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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 | |
|---|---|---|---|---|---|---|---|
|
WPX
951
DELISTED
WPX Energy, Inc.
WPX
| $3K | ﹤0.01% |
235
+186
| +380% | +$2.46K |
2016 Q1
3 quarters
|
|
|
FGP
952
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3K | ﹤0.01% |
500
| – | – |
2016 Q3
1 quarter
|
|
953
DELISTED
TIER REIT, Inc.
TIER
| $3K | ﹤0.01% |
+156
| New | +$2.43K |
2016 Q4
0 quarters
|
|
|
IDTI
954
DELISTED
Integrated Device Technology I
IDTI
| $3K | ﹤0.01% |
130
| – | – |
2016 Q3
1 quarter
|
|
|
GGP
955
DELISTED
GGP Inc.
GGP
| $3K | ﹤0.01% |
102
-28
| -22% | -$716 |
2016 Q3
1 quarter
|
|
|
GSH
956
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3K | ﹤0.01% |
100
| – | – |
2016 Q1
3 quarters
|
|
|
SVA
957
DELISTED
Sinovac Biotech, Ltd
SVA
| $3K | ﹤0.01% |
500
| – | – |
2016 Q1
3 quarters
|
|
958
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3K | ﹤0.01% |
82
| – | – |
2016 Q2
2 quarters
|
|
959
AGCO
AGCO
$7.24B
| $2K | ﹤0.01% |
31
| – | – |
2015 Q3
5 quarters
|
|
960
Amarin Corp
AMRN
$240M
| $2K | ﹤0.01% |
+33
| New | +$2.1K |
2016 Q4
0 quarters
|
|
961
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
20
| – | – |
2016 Q3
1 quarter
|
|
962
A.O. Smith
AOS
$8.04B
| $2K | ﹤0.01% |
40
| – | – |
2016 Q3
1 quarter
|
|
963
Ares Capital
ARCC
$13.4B
| $2K | ﹤0.01% |
146
| – | – |
2016 Q1
3 quarters
|
|
964
Ashland
ASH
$3.26B
| $2K | ﹤0.01% |
+41
| New | +$2.25K |
2016 Q4
0 quarters
|
|
965
Axalta
AXTA
$7.15B
| $2K | ﹤0.01% |
+86
| New | +$2.26K |
2016 Q4
0 quarters
|
|
966
Bath & Body Works
BBWI
$4.08B
| $2K | ﹤0.01% |
42
| – | – |
2016 Q1
3 quarters
|
|
967
Best Buy
BBY
$19.4B
| $2K | ﹤0.01% |
+58
| New | +$2.46K |
2016 Q4
0 quarters
|
|
968
Bio-Rad Laboratories Class A
BIO
$9.39B
| $2K | ﹤0.01% |
+12
| New | +$2.05K |
2016 Q4
0 quarters
|
|
969
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2K | ﹤0.01% |
20
-67
| -77% | -$5.76K |
2016 Q3
1 quarter
|
|
970
Crown Holdings
CCK
$12.4B
| $2K | ﹤0.01% |
30
| – | – |
2016 Q3
1 quarter
|
|
971
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $2K | ﹤0.01% |
71
| – | – |
2015 Q3
5 quarters
|
|
972
CenterPoint Energy
CNP
$26.8B
| $2K | ﹤0.01% |
+100
| New | +$2.34K |
2016 Q4
0 quarters
|
|
973
Cardiff Oncology
CRDF
$70.6M
| $2K | ﹤0.01% |
14
-3
| -18% | -$701 |
2016 Q3
1 quarter
|
|
974
Carlisle Companies
CSL
$13.3B
| $2K | ﹤0.01% |
22
+5
| +29% | +$546 |
2016 Q3
1 quarter
|
|
975
Crane NXT
CXT
$3.15B
| $2K | ﹤0.01% |
83
+69
| +493% | +$1.67K |
2016 Q1
3 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.