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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 | |
|---|---|---|---|---|---|---|---|
926
iShares Russell Top 200 ETF
IWL
$2.24B
| $3K | ﹤0.01% |
62
| – | – |
2016 Q3
1 quarter
|
|
927
iShares Russell Mid-Cap ETF
IWR
$56B
| $3K | ﹤0.01% |
+60
| New | +$2.62K |
2016 Q4
0 quarters
|
|
928
Keysight
KEYS
$56.4B
| $3K | ﹤0.01% |
76
| – | – |
2015 Q3
5 quarters
|
|
929
Minerals Technologies
MTX
$1.96B
| $3K | ﹤0.01% |
+35
| New | +$2.6K |
2016 Q4
0 quarters
|
|
930
Virtus Convertible & Income Fund II
NCZ
$263M
| $3K | ﹤0.01% |
+112
| New | +$2.54K |
2016 Q4
0 quarters
|
|
931
NRG Energy
NRG
$21.9B
| $3K | ﹤0.01% |
+245
| New | +$2.82K |
2016 Q4
0 quarters
|
|
932
Opko Health
OPK
$1.12B
| $3K | ﹤0.01% |
+300
| New | +$3.1K |
2016 Q4
0 quarters
|
|
933
Plains GP Holdings
PAGP
$5.42B
| $3K | ﹤0.01% |
75
| – | – |
2016 Q3
1 quarter
|
|
934
Pitney Bowes
PBI
$2.34B
| $3K | ﹤0.01% |
+204
| New | +$3.25K |
2016 Q4
0 quarters
|
|
935
Pultegroup
PHM
$21.5B
| $3K | ﹤0.01% |
+140
| New | +$2.66K |
2016 Q4
0 quarters
|
|
936
Sturm, Ruger & Co
RGR
$691M
| $3K | ﹤0.01% |
+50
| New | +$2.76K |
2016 Q4
0 quarters
|
|
937
Sony
SONY
$145B
| $3K | ﹤0.01% |
570
| – | – |
2016 Q3
1 quarter
|
|
938
Stellantis
STLA
$12.6B
| $3K | ﹤0.01% |
301
| – | – |
2016 Q3
1 quarter
|
|
939
Trueblue
TBI
$251M
| $3K | ﹤0.01% |
+140
| New | +$2.95K |
2016 Q4
0 quarters
|
|
940
Vale
VALE
$55.5B
| $3K | ﹤0.01% |
330
+2
| +0.6% | +$15 |
2015 Q3
5 quarters
|
|
941
Vornado Realty Trust
VNO
$6.13B
| $3K | ﹤0.01% |
+32
| New | +$2.52K |
2016 Q4
0 quarters
|
|
942
Wabtec
WAB
$48.4B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q3
1 quarter
|
|
943
DELISTED
Warner Bros
WBD
| $3K | ﹤0.01% |
108
+104
| +2,600% | +$2.82K |
2015 Q3
5 quarters
|
|
944
Whirlpool
WHR
$1.81B
| $3K | ﹤0.01% |
18
+13
| +260% | +$2.15K |
2016 Q3
1 quarter
|
|
945
Willis Towers Watson
WTW
$29.2B
| $3K | ﹤0.01% |
+24
| New | +$2.99K |
2016 Q4
0 quarters
|
|
946
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3K | ﹤0.01% |
135
+131
| +3,275% | +$3.4K |
2016 Q2
2 quarters
|
|
947
DELISTED
Enerplus Corporation
ERF
| $3K | ﹤0.01% |
277
+85
| +44% | +$674 |
2016 Q1
3 quarters
|
|
948
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3K | ﹤0.01% |
+115
| New | +$2.71K |
2016 Q4
0 quarters
|
|
|
VCRA
949
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3K | ﹤0.01% |
154
-299
| -66% | -$5.33K |
2014 Q3
9 quarters
|
|
|
FLIR
950
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3K | ﹤0.01% |
82
-450
| -85% | -$15.1K |
2015 Q4
4 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.