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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 | |
|---|---|---|---|---|---|---|---|
801
Vanguard Communication Services ETF
VOX
$5.98B
| $7K | ﹤0.01% |
72
-701
| -91% | -$66K |
2016 Q1
3 quarters
|
|
802
VeriSign
VRSN
$27.2B
| $7K | ﹤0.01% |
87
+47
| +118% | +$3.72K |
2016 Q3
1 quarter
|
|
|
AUY
803
DELISTED
Yamana Gold, Inc.
AUY
| $7K | ﹤0.01% |
2,500
+1,000
| +67% | +$3.27K |
2015 Q3
5 quarters
|
|
|
CLGX
804
DELISTED
Corelogic, Inc.
CLGX
| $7K | ﹤0.01% |
180
-10
| -5% | -$387 |
2016 Q3
1 quarter
|
|
|
PIR
805
DELISTED
Pier 1 Imports, Inc.
PIR
| $7K | ﹤0.01% |
42
+11
| +35% | +$1.27K |
2015 Q3
5 quarters
|
|
|
SONC
806
DELISTED
Sonic Corp
SONC
| $7K | ﹤0.01% |
281
+1
| +0.4% | +$26 |
2015 Q3
5 quarters
|
|
|
ANDV
807
DELISTED
Andeavor
ANDV
| $7K | ﹤0.01% |
81
-59
| -42% | -$5.01K |
2016 Q3
1 quarter
|
|
|
BWP
808
DELISTED
Boardwalk Pipeline Partners
BWP
| $7K | ﹤0.01% |
419
+119
| +40% | +$2.03K |
2016 Q3
1 quarter
|
|
809
Adient
ADNT
$1.4B
| $6K | ﹤0.01% |
+100
| New | +$5.28K |
2016 Q4
0 quarters
|
|
810
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$674M
| $6K | ﹤0.01% |
+300
| New | +$5.57K |
2016 Q4
0 quarters
|
|
811
BorgWarner
BWA
$12B
| $6K | ﹤0.01% |
167
+122
| +271% | +$3.94K |
2016 Q1
3 quarters
|
|
812
Boston Properties
BXP
$9.49B
| $6K | ﹤0.01% |
46
+43
| +1,433% | +$5.34K |
2016 Q2
2 quarters
|
|
813
Capri Holdings
CPRI
$1.8B
| $6K | ﹤0.01% |
141
+41
| +41% | +$1.95K |
2016 Q1
3 quarters
|
|
814
3D Systems Corp
DDD
$465M
| $6K | ﹤0.01% |
425
-100
| -19% | -$1.47K |
2015 Q3
5 quarters
|
|
815
Deluxe
DLX
$1.06B
| $6K | ﹤0.01% |
80
| – | – |
2016 Q3
1 quarter
|
|
816
eBay
EBAY
$53.4B
| $6K | ﹤0.01% |
203
+127
| +167% | +$3.75K |
2013 Q3
13 quarters
|
|
817
Equinix
EQIX
$96.3B
| $6K | ﹤0.01% |
+17
| New | +$5.94K |
2016 Q4
0 quarters
|
|
818
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $6K | ﹤0.01% |
265
| – | – |
2016 Q1
3 quarters
|
|
819
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $6K | ﹤0.01% |
110
-107
| -49% | -$5.46K |
2016 Q2
2 quarters
|
|
820
Humana
HUM
$50.1B
| $6K | ﹤0.01% |
+27
| New | +$5.15K |
2016 Q4
0 quarters
|
|
821
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $6K | ﹤0.01% |
+58
| New | +$5.75K |
2016 Q4
0 quarters
|
|
822
Icahn Enterprises
IEP
$4.72B
| $6K | ﹤0.01% |
100
| – | – |
2016 Q3
1 quarter
|
|
823
Plains All American Pipeline
PAA
$18B
| $6K | ﹤0.01% |
200
| – | – |
2015 Q3
5 quarters
|
|
824
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
| $6K | ﹤0.01% |
+139
| New | +$5.84K |
2016 Q4
0 quarters
|
|
825
Regeneron Pharmaceuticals
REGN
$81.4B
| $6K | ﹤0.01% |
+17
| New | +$6.46K |
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.