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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 | |
|---|---|---|---|---|---|---|---|
776
Weyerhaeuser
WY
$14.2B
| $8K | ﹤0.01% |
252
+235
| +1,382% | +$7.24K |
2016 Q2
2 quarters
|
|
777
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8K | ﹤0.01% |
+400
| New | +$6.86K |
2016 Q4
0 quarters
|
|
778
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8K | ﹤0.01% |
1,081
| – | – |
2016 Q1
3 quarters
|
|
|
DRE
779
DELISTED
Duke Realty Corp.
DRE
| $8K | ﹤0.01% |
300
-30
| -9% | -$765 |
2016 Q3
1 quarter
|
|
|
VSM
780
DELISTED
Versum Materials, Inc.
VSM
| $8K | ﹤0.01% |
+285
| New | +$7.09K |
2016 Q4
0 quarters
|
|
|
BHI
781
DELISTED
Baker Hughes
BHI
| $8K | ﹤0.01% |
122
+90
| +281% | +$5.34K |
2016 Q1
3 quarters
|
|
782
American Financial Group
AFG
$12.3B
| $7K | ﹤0.01% |
80
| – | – |
2016 Q3
1 quarter
|
|
783
BHP
BHP
$212B
| $7K | ﹤0.01% |
224
| – | – |
2016 Q2
2 quarters
|
|
784
BWX Technologies
BWXT
$12.5B
| $7K | ﹤0.01% |
170
| – | – |
2016 Q3
1 quarter
|
|
785
Cboe Global Markets
CBOE
$32.8B
| $7K | ﹤0.01% |
90
| – | – |
2016 Q3
1 quarter
|
|
786
First Horizon
FHN
$10.9B
| $7K | ﹤0.01% |
334
+104
| +45% | +$1.83K |
2016 Q3
1 quarter
|
|
787
Fluor
FLR
$6.3B
| $7K | ﹤0.01% |
136
+28
| +26% | +$1.45K |
2016 Q2
2 quarters
|
|
788
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $7K | ﹤0.01% |
192
| – | – |
2016 Q2
2 quarters
|
|
789
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $7K | ﹤0.01% |
256
-8
| -3% | -$219 |
2015 Q3
5 quarters
|
|
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $7K | ﹤0.01% |
136
-170
| -56% | -$9.29K |
2015 Q3
5 quarters
|
|
791
IQVIA
IQV
$43.5B
| $7K | ﹤0.01% |
+91
| New | +$6.98K |
2016 Q4
0 quarters
|
|
792
JB Hunt Transport Services
JBHT
$21.2B
| $7K | ﹤0.01% |
+75
| New | +$6.67K |
2016 Q4
0 quarters
|
|
793
JD.com
JD
$36.5B
| $7K | ﹤0.01% |
290
| – | – |
2016 Q1
3 quarters
|
|
794
Loews
L
$22.4B
| $7K | ﹤0.01% |
+145
| New | +$6.36K |
2016 Q4
0 quarters
|
|
795
Lamb Weston
LW
$7.35B
| $7K | ﹤0.01% |
+190
| New | +$6.48K |
2016 Q4
0 quarters
|
|
796
Novo Nordisk
NVO
$171B
| $7K | ﹤0.01% |
+402
| New | +$7.29K |
2016 Q4
0 quarters
|
|
797
OGE Energy
OGE
$9.85B
| $7K | ﹤0.01% |
+200
| New | +$6.31K |
2016 Q4
0 quarters
|
|
798
RLJ Lodging Trust
RLJ
$1.78B
| $7K | ﹤0.01% |
300
| – | – |
2016 Q3
1 quarter
|
|
799
Skywest
SKYW
$3.56B
| $7K | ﹤0.01% |
200
| – | – |
2016 Q3
1 quarter
|
|
800
United Airlines
UAL
$31.5B
| $7K | ﹤0.01% |
+92
| New | +$5.86K |
2016 Q4
0 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.