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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 | |
|---|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$17.4B
| $9K | ﹤0.01% |
70
| – | – |
2016 Q3
1 quarter
|
|
752
iShares Global Consumer Discretionary ETF
RXI
$308M
| $9K | ﹤0.01% |
100
| – | – |
2016 Q1
3 quarters
|
|
753
Tanger
SKT
$4.1B
| $9K | ﹤0.01% |
240
-100
| -29% | -$3.53K |
2016 Q3
1 quarter
|
|
754
Transcontinental Realty Investors
TCI
$428M
| $9K | ﹤0.01% |
+758
| New | +$8.48K |
2016 Q4
0 quarters
|
|
755
Wolfspeed
WOLF
$1.3B
| $9K | ﹤0.01% |
327
-550
| -63% | -$13.7K |
2015 Q2
6 quarters
|
|
756
Worthington Enterprises
WOR
$3.19B
| $9K | ﹤0.01% |
308
| – | – |
2016 Q3
1 quarter
|
|
|
TTM
757
DELISTED
Tata Motors Limited
TTM
| $9K | ﹤0.01% |
249
| – | – |
2016 Q2
2 quarters
|
|
|
SEP
758
DELISTED
Spectra Engy Parters Lp
SEP
| $9K | ﹤0.01% |
200
| – | – |
2016 Q3
1 quarter
|
|
|
GG
759
DELISTED
Goldcorp Inc
GG
| $9K | ﹤0.01% |
681
+1
| +0.1% | +$14 |
2015 Q1
7 quarters
|
|
760
Alcoa
AA
$11.4B
| $8K | ﹤0.01% |
+286
| New | +$7.76K |
2016 Q4
0 quarters
|
|
761
Arthur J. Gallagher & Co
AJG
$64.9B
| $8K | ﹤0.01% |
160
| – | – |
2015 Q3
5 quarters
|
|
762
Aptiv
APTV
$9.51B
| $8K | ﹤0.01% |
+117
| New | +$7.86K |
2016 Q4
0 quarters
|
|
|
BPT
763
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8K | ﹤0.01% |
350
| – | – |
2016 Q2
2 quarters
|
|
764
DELISTED
Comerica
CMA
| $8K | ﹤0.01% |
+112
| New | +$6.56K |
2016 Q4
0 quarters
|
|
765
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
| $8K | ﹤0.01% |
471
+243
| +107% | +$3.8K |
2015 Q3
5 quarters
|
|
766
DELISTED
Electronic Arts
EA
| $8K | ﹤0.01% |
+101
| New | +$8.12K |
2016 Q4
0 quarters
|
|
767
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $8K | ﹤0.01% |
179
-174
| -49% | -$7.8K |
2016 Q2
2 quarters
|
|
768
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $8K | ﹤0.01% |
251
| – | – |
2016 Q2
2 quarters
|
|
769
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $8K | ﹤0.01% |
144
-57
| -28% | -$3.3K |
2015 Q3
5 quarters
|
|
770
Ionis Pharmaceuticals
IONS
$7.17B
| $8K | ﹤0.01% |
170
+168
| +8,400% | +$6.65K |
2016 Q2
2 quarters
|
|
771
Kearny Financial
KRNY
$574M
| $8K | ﹤0.01% |
500
| – | – |
2015 Q4
4 quarters
|
|
772
MasTec
MTZ
$15.2B
| $8K | ﹤0.01% |
200
| – | – |
2016 Q3
1 quarter
|
|
|
SVC
773
Service Properties Trust
SVC
$821M
| $8K | ﹤0.01% |
50
-4
| -7% | -$580 |
2016 Q3
1 quarter
|
|
774
Under Armour Class C
UA
$2.05B
| $8K | ﹤0.01% |
331
-125
| -27% | -$3.46K |
2016 Q2
2 quarters
|
|
775
Vertex Pharmaceuticals
VRTX
$128B
| $8K | ﹤0.01% |
111
+109
| +5,450% | +$8.87K |
2016 Q2
2 quarters
|
|
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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.