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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$30.1M
Cap. Flow
+$17.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
17.82%
Holding
804
New
125
Increased
231
Reduced
135
Closed
114
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$6.16M
2
ACTG icon
Acacia Research
ACTG
+$5.38M
3
XOM icon
ExxonMobil
XOM
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$8.9M
2
MET icon
MetLife
MET
+$8.86M
3
DG icon
Dollar General
DG
+$8.42M
4
VOYA icon
Voya Financial
VOYA
+$8.26M
5
CMI icon
Cummins
CMI
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 15.59%
3 Miscellaneous 15.05%
4 Healthcare 12.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JACK icon
726
Jack in the Box
JACK
$243M
– –
-173
Closed -$13K –
LBRDA icon
727
DELISTED
Liberty Broadband Class A
LBRDA
– –
-8
Closed – –
LILA icon
728
Liberty Latin America Class A
LILA
$1.62B
– –
-2
Closed – –
LOGI icon
729
Logitech
LOGI
$15.1B
– –
-555
Closed -$7K –
MFIC icon
730
MidCap Financial Investment
MFIC
$700M
– –
-836
Closed -$14K –
MRVL icon
731
Marvell Technology
MRVL
$217B
– –
-890
Closed -$8K –
MZZ icon
732
ProShares UltraShort MidCap400
MZZ
$4.61M
– –
-125
Closed -$22K –
NWSA icon
733
News Corp Class A
NWSA
$16.3B
– –
-1
Closed – –
OTTR icon
734
Otter Tail
OTTR
$3.76B
– –
-100
Closed -$3K –
PBR icon
735
Petrobras
PBR
$163B
– –
-106
Closed – –
PCAR icon
736
PACCAR
PCAR
$58.3B
– –
-116
Closed -$4K –
IFLN icon
737
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
– –
-88
Closed -$2K –
PHYS icon
738
Sprott Physical Gold
PHYS
$14.9B
– –
-40
Closed – –
PLUG icon
739
Plug Power
PLUG
$2.08B
– –
-70
Closed – –
PNR icon
740
Pentair
PNR
$8.53B
– –
-7
Closed – –
PSLV icon
741
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-18
Closed – –
QQQ icon
742
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-14,600
Closed -$15K –
RCI icon
743
Rogers Communications
RCI
$17.2B
– –
-732
Closed -$25K –
REGN icon
744
Regeneron Pharmaceuticals
REGN
$82B
– –
-28
Closed -$13K –
SAM icon
745
Boston Beer
SAM
$1.84B
– –
-50
Closed -$11K –
SCZ icon
746
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-85
Closed -$4K –
SDD icon
747
ProShares UltraShort SmallCap600
SDD
$1.63M
– –
-52
Closed -$17K –
SDS icon
748
ProShares UltraShort S&P500
SDS
$353M
– –
-11
Closed -$25K –
SJNK icon
749
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
– –
-335
Closed -$9K –
SPYM icon
750
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
– –
-320
Closed -$7K –
28 29
30
31 32

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Carson Wealth (CWM LLC)'s Q4 2015 Portfolio in Review

As of Q4 2015, Carson Wealth (CWM LLC) held 804 positions worth $1.02B, up 3% from $993M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC)'s Q4 2015 filing shows 125 new, 231 increased, 135 reduced and 114 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,000 shares worth $4.16M. The largest sale was People Inc, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Carson Wealth (CWM LLC)'s largest Q4 2015 buy was Alphabet (Google) Class A: 107,000 shares worth $4.16M.
  • Carson Wealth (CWM LLC) added most to Nordstrom in Q4 2015, an estimated $6.16M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2015 reduction was People Inc, cutting an estimated $8.9M.
  • Carson Wealth (CWM LLC) fully exited Cummins in Q4 2015, selling an estimated $6.76M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.02B portfolio in Q4 2015.
  • Carson Wealth (CWM LLC) opened 125 new positions and closed 114 in Q4 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 3% quarter-over-quarter to $1.02B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.