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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
2.2 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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
CCP
776
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9
Closed – –
NRF
777
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-833
Closed -$21K –
BSJG
778
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-91,682
Closed -$2.37M –
DRYS
779
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
2015 Q3
1 quarter
EMC icon
780
DELISTED
EMC CORPORATION
EMC
– –
-36
Closed -$1K –
EMMS
781
DELISTED
Emmis Communications Corp
EMMS
– –
-2
Closed – –
CRC icon
782
DELISTED
California Resources Corporation
CRC
– –
-14
Closed – –
LINE icon
783
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-670
Closed -$2K –
ADT icon
784
DELISTED
ADT Corp
ADT
– –
-12
Closed – –
ORIG
785
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
2015 Q3
1 quarter
ALU
786
DELISTED
Alcatel-Lucent
ALU
– –
-111
Closed – –
KING
787
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-262,888
Closed -$3.56M –
PMCS
788
DELISTED
P M C SIERRA INC
PMCS
– –
-28
Closed – –
ALTR icon
789
DELISTED
Altera Corp
ALTR
– –
-79,662
Closed -$3.99M –
CSG
790
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-31,225
Closed -$203K –
AWAY icon
791
DELISTED
HOMEAWAY INC COM
AWAY
– –
-178,293
Closed -$4.73M –
MWE
792
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,000
Closed -$43K –
SIAL
793
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-41
Closed -$6K –
BTH
794
DELISTED
BLYTH,INC
BTH
– –
-72
Closed – –
KYTH
795
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-413
Closed -$31K –
RCPI
796
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-20
Closed – –
TVIX
797
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$122K
2015 Q3
1 quarter
ASCMA
798
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
Closed – –
LPNT
799
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8
Closed -$1K –
KMI.WS icon
800
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,280
Closed -$1K –
29 30 31
32
33

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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.