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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
+1.63%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$183M
(+13%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,264
New
219
Increased
344
Reduced
272
Closed
132
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 3 |
Kohl's
KSS
|
+$24.3M |
| 4 |
FedEx
FDX
|
+$23.8M |
| 5 |
Target
TGT
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$19.7M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$13.5M |
| 5 |
Xerox
XRX
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.28% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.78% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Dover
DOV
$26.3B
| $10K | ﹤0.01% |
170
+46
| +37% | +$2.66K |
2013 Q3
13 quarters
|
|
727
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $10K | ﹤0.01% |
464
| – | – |
2016 Q1
3 quarters
|
|
728
East-West Bancorp
EWBC
$17.3B
| $10K | ﹤0.01% |
190
| – | – |
2016 Q3
1 quarter
|
|
729
Fastenal
FAST
$58.2B
| $10K | ﹤0.01% |
856
| – | – |
2015 Q4
4 quarters
|
|
730
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $10K | ﹤0.01% |
290
| – | – |
2016 Q2
2 quarters
|
|
731
DELISTED
Foot Locker
FL
| $10K | ﹤0.01% |
140
| – | – |
2016 Q3
1 quarter
|
|
732
iShares Europe ETF
IEV
$1.6B
| $10K | ﹤0.01% |
250
-2,950
| -92% | -$113K |
2016 Q2
2 quarters
|
|
733
Kimco Realty
KIM
$15.3B
| $10K | ﹤0.01% |
400
| – | – |
2016 Q3
1 quarter
|
|
734
Owens Corning
OC
$8.89B
| $10K | ﹤0.01% |
200
-10
| -5% | -$518 |
2016 Q3
1 quarter
|
|
735
Philips
PHG
$25.2B
| $10K | ﹤0.01% |
+436
| New | +$9.51K |
2016 Q4
0 quarters
|
|
736
Invesco Global Water ETF
PIO
$267M
| $10K | ﹤0.01% |
+500
| New | +$10.5K |
2016 Q4
0 quarters
|
|
737
Teradyne
TER
$51.4B
| $10K | ﹤0.01% |
399
+382
| +2,247% | +$9.06K |
2016 Q2
2 quarters
|
|
738
Under Armour
UAA
$2.06B
| $10K | ﹤0.01% |
330
-124
| -27% | -$4.07K |
2015 Q3
5 quarters
|
|
739
Woodward
WWD
$19.3B
| $10K | ﹤0.01% |
150
| – | – |
2016 Q3
1 quarter
|
|
|
HCR
740
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10K | ﹤0.01% |
500
| – | – |
2015 Q3
5 quarters
|
|
|
CCP
741
DELISTED
Care Capital Properties, Inc.
CCP
| $10K | ﹤0.01% |
400
-175
| -30% | -$4.39K |
2016 Q3
1 quarter
|
|
|
STJ
742
DELISTED
St Jude Medical
STJ
| $10K | ﹤0.01% |
129
+123
| +2,050% | +$9.76K |
2015 Q3
5 quarters
|
|
743
American Assets Trust
AAT
$1.3B
| $9K | ﹤0.01% |
200
| – | – |
2016 Q3
1 quarter
|
|
744
Amphenol
APH
$197B
| $9K | ﹤0.01% |
1,056
| – | – |
2015 Q4
4 quarters
|
|
745
American Express
AXP
$211B
| $9K | ﹤0.01% |
128
-211
| -62% | -$14.6K |
2015 Q4
4 quarters
|
|
746
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $9K | ﹤0.01% |
300
-170
| -36% | -$5.16K |
2015 Q4
4 quarters
|
|
747
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $9K | ﹤0.01% |
100
| – | – |
2016 Q3
1 quarter
|
|
748
Hornbeck Offshore Services, Inc.
HOS
$2.28B
| $9K | ﹤0.01% |
1,000
| – | – |
2015 Q3
5 quarters
|
|
749
Precigen
PGEN
$2.3B
| $9K | ﹤0.01% |
+375
| New | +$10.4K |
2016 Q4
0 quarters
|
|
750
Ferrari
RACE
$69.3B
| $9K | ﹤0.01% |
160
| – | – |
2016 Q3
1 quarter
|
|
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Carson Wealth (CWM LLC)'s Q4 2016 Portfolio in Review
As of Q4 2016, Carson Wealth (CWM LLC) held 1,264 positions worth $1.63B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Carson Wealth (CWM LLC) deployed $177M of net new capital in Q4 2016, opening 219 new positions and adding to 344 existing holdings. Its largest new stake was Kohl's: 491,750 shares worth $24.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $19.7M trimmed.
- Carson Wealth (CWM LLC)'s largest Q4 2016 buy was Kohl's: 491,750 shares worth $24.3M.
- Carson Wealth (CWM LLC) added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $33.6M increase.
- Carson Wealth (CWM LLC)'s biggest Q4 2016 reduction was Fidelity National Information Services, cutting an estimated $19.7M.
- Carson Wealth (CWM LLC) fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $7.19M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 23% of its $1.63B portfolio in Q4 2016.
- Carson Wealth (CWM LLC) opened 219 new positions and closed 132 in Q4 2016.
- Carson Wealth (CWM LLC)'s portfolio value rose 13% quarter-over-quarter to $1.63B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2016, filed 19 Jan 2017.