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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 | |
|---|---|---|---|---|---|---|---|
851
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $5K | ﹤0.01% |
85
| – | – |
2015 Q3
5 quarters
|
|
852
John Hancock Investors Trust
JHI
$105M
| $5K | ﹤0.01% |
300
| – | – |
2016 Q3
1 quarter
|
|
853
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $5K | ﹤0.01% |
+250
| New | +$4.84K |
2016 Q4
0 quarters
|
|
854
Lincoln National
LNC
$7.63B
| $5K | ﹤0.01% |
+69
| New | +$4.01K |
2016 Q4
0 quarters
|
|
855
Newmont
NEM
$125B
| $5K | ﹤0.01% |
+141
| New | +$4.82K |
2016 Q4
0 quarters
|
|
856
ServiceNow
NOW
$147B
| $5K | ﹤0.01% |
+350
| New | +$5.65K |
2016 Q4
0 quarters
|
|
857
O'Reilly Automotive
ORLY
$72.2B
| $5K | ﹤0.01% |
+255
| New | +$4.66K |
2016 Q4
0 quarters
|
|
858
PACCAR
PCAR
$58.3B
| $5K | ﹤0.01% |
+117
| New | +$4.72K |
2016 Q4
0 quarters
|
|
859
PENN Entertainment
PENN
$2B
| $5K | ﹤0.01% |
332
| – | – |
2016 Q2
2 quarters
|
|
860
VanEck Pharmaceutical ETF
PPH
$1.07B
| $5K | ﹤0.01% |
90
| – | – |
2016 Q2
2 quarters
|
|
861
DELISTED
Sealed Air
SEE
| $5K | ﹤0.01% |
+117
| New | +$5.37K |
2016 Q4
0 quarters
|
|
862
DELISTED
WestRock Company
WRK
| $5K | ﹤0.01% |
+97
| New | +$4.77K |
2016 Q4
0 quarters
|
|
|
DF
863
DELISTED
Dean Foods Company
DF
| $5K | ﹤0.01% |
225
-640
| -74% | -$12.2K |
2016 Q2
2 quarters
|
|
864
DELISTED
Time Inc.
TIME
| $5K | ﹤0.01% |
300
+6
| +2% | +$89 |
2016 Q1
3 quarters
|
|
|
YHOO
865
DELISTED
Yahoo Inc
YHOO
| $5K | ﹤0.01% |
122
-987
| -89% | -$40.5K |
2016 Q2
2 quarters
|
|
|
FTR
866
DELISTED
Frontier Communications Corp.
FTR
| $5K | ﹤0.01% |
92
-156
| -63% | -$8.55K |
2015 Q3
5 quarters
|
|
|
SHPG
867
DELISTED
Shire pic
SHPG
| $5K | ﹤0.01% |
27
+19
| +238% | +$3.37K |
2015 Q3
5 quarters
|
|
868
Analog Devices
ADI
$192B
| $4K | ﹤0.01% |
56
-20
| -26% | -$1.36K |
2015 Q3
5 quarters
|
|
869
Alliance Resource Partners
ARLP
$3.31B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q3
1 quarter
|
|
870
Arrow Electronics
ARW
$10.9B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q3
1 quarter
|
|
871
ASML
ASML
$631B
| $4K | ﹤0.01% |
+32
| New | +$3.35K |
2016 Q4
0 quarters
|
|
872
Avery Dennison
AVY
$13.3B
| $4K | ﹤0.01% |
+58
| New | +$4.21K |
2016 Q4
0 quarters
|
|
873
Brookdale Senior Living
BKD
$2.41B
| $4K | ﹤0.01% |
+300
| New | +$4.03K |
2016 Q4
0 quarters
|
|
874
Boston Scientific
BSX
$64.3B
| $4K | ﹤0.01% |
+185
| New | +$4.04K |
2016 Q4
0 quarters
|
|
875
Coca-Cola Europacific Partners
CCEP
$49.4B
| $4K | ﹤0.01% |
+135
| New | +$4.75K |
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.