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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
GAS
801
DELISTED
AGL Resources Inc
GAS
– –
-174
Closed -$11K –
ETP
802
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-299
Closed -$12K –
VXX icon
803
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
2015 Q3
1 quarter
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.