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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
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
3.5
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.4B
| $5.66M | 0.35% |
+126,684
| New | +$6.13M |
2016 Q4
0 quarters
|
|
77
Medtronic
MDT
$113B
| $5.55M | 0.34% |
77,977
+76,891
| +7,080% | +$6.04M |
2015 Q3
5 quarters
|
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $5.5M | 0.34% |
178,864
-21,653
| -11% | -$651K |
2013 Q3
13 quarters
|
|
79
Ecolab
ECL
$79B
| $5.48M | 0.34% |
46,767
-6,051
| -11% | -$708K |
2013 Q3
13 quarters
|
|
80
First Trust Utilities AlphaDEX Fund
FXU
$750M
| $5.45M | 0.33% |
203,851
-73,936
| -27% | -$1.92M |
2016 Q1
3 quarters
|
|
81
Bristol-Myers Squibb
BMY
$121B
| $5.37M | 0.33% |
91,965
+10,742
| +13% | +$587K |
2014 Q4
8 quarters
|
|
82
GE Aerospace
GE
$320B
| $5.34M | 0.33% |
35,255
-264
| -0.7% | -$38.3K |
2013 Q3
13 quarters
|
|
83
Intel
INTC
$553B
| $5.32M | 0.33% |
146,716
+4,178
| +3% | +$150K |
2013 Q3
13 quarters
|
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
| $5.32M | 0.33% |
+100,973
| New | +$5.2M |
2016 Q4
0 quarters
|
|
85
AeroVironment
AVAV
$6.97B
| $5.26M | 0.32% |
196,136
-9,309
| -5% | -$241K |
2013 Q3
13 quarters
|
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $5.26M | 0.32% |
65,906
-24,175
| -27% | -$1.95M |
2015 Q3
5 quarters
|
|
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
| $5.2M | 0.32% |
+158,107
| New | +$4.95M |
2016 Q4
0 quarters
|
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.15M | 0.32% |
144,030
+40,060
| +39% | +$1.47M |
2015 Q1
7 quarters
|
|
|
MON
89
DELISTED
Monsanto Co
MON
| $5.12M | 0.31% |
48,635
-6,029
| -11% | -$618K |
2013 Q3
13 quarters
|
|
90
Cogent Communications
CCOI
$437M
| $4.82M | 0.3% |
116,536
-6,420
| -5% | -$245K |
2015 Q3
5 quarters
|
|
91
iShares TIPS Bond ETF
TIP
$14.2B
| $4.78M | 0.29% |
42,260
+7,919
| +23% | +$904K |
2015 Q3
5 quarters
|
|
92
DuPont de Nemours
DD
$17.6B
| $4.77M | 0.29% |
32,915
-12,625
| -28% | -$1.76M |
2014 Q2
10 quarters
|
|
93
NOV
NOV
$6.76B
| $4.59M | 0.28% |
122,610
-271
| -0.2% | -$9.87K |
2013 Q3
13 quarters
|
|
94
iShares MSCI Japan ETF
EWJ
$23.9B
| $4.52M | 0.28% |
92,557
-12,939
| -12% | -$646K |
2015 Q3
5 quarters
|
|
|
WAIR
95
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.43M | 0.27% |
296,110
-14,430
| -5% | -$202K |
2014 Q2
10 quarters
|
|
96
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.4M | 0.27% |
64,052
-2,520
| -4% | -$163K |
2015 Q3
5 quarters
|
|
97
General Mills
GIS
$17.3B
| $4.39M | 0.27% |
71,040
+913
| +1% | +$56.6K |
2015 Q1
7 quarters
|
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.27M | 0.26% |
73,732
-8,386
| -10% | -$459K |
2015 Q3
5 quarters
|
|
|
LMNX
99
DELISTED
Luminex Corp
LMNX
| $4.25M | 0.26% |
209,925
-11,411
| -5% | -$238K |
2014 Q2
10 quarters
|
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $4.05M | 0.25% |
53,455
-11,655
| -18% | -$885K |
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.