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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 | |
|---|---|---|---|---|---|---|---|
976
Dollar General
DG
$29.6B
| $2K | ﹤0.01% |
27
+14
| +108% | +$1.02K |
2015 Q3
5 quarters
|
|
977
BlackRock Debt Strategies Fund
DSU
$560M
| $2K | ﹤0.01% |
192
| – | – |
2016 Q1
3 quarters
|
|
978
iShares MSCI Singapore ETF
EWS
$1.46B
| $2K | ﹤0.01% |
+119
| New | +$2.49K |
2016 Q4
0 quarters
|
|
979
Flex
FLEX
$33.9B
| $2K | ﹤0.01% |
+216
| New | +$2.31K |
2016 Q4
0 quarters
|
|
980
H.B. Fuller
FUL
$2.78B
| $2K | ﹤0.01% |
+33
| New | +$1.53K |
2016 Q4
0 quarters
|
|
981
GoPro
GPRO
$225M
| $2K | ﹤0.01% |
200
-350
| -64% | -$4.02K |
2016 Q3
1 quarter
|
|
982
HDFC Bank
HDB
$121B
| $2K | ﹤0.01% |
+152
| New | +$2.54K |
2016 Q4
0 quarters
|
|
983
Host Hotels & Resorts
HST
$16.6B
| $2K | ﹤0.01% |
104
| – | – |
2016 Q1
3 quarters
|
|
984
People Inc
PPLI
$2.91B
| $2K | ﹤0.01% |
173
-420
| -71% | -$4.92K |
2015 Q1
7 quarters
|
|
985
iShares US Oil Equipment & Services ETF
IEZ
$341M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q3
5 quarters
|
|
986
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $2K | ﹤0.01% |
26
| – | – |
2016 Q2
2 quarters
|
|
987
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2K | ﹤0.01% |
40
| – | – |
2014 Q2
10 quarters
|
|
988
Jones Lang LaSalle
JLL
$14B
| $2K | ﹤0.01% |
16
+14
| +700% | +$1.41K |
2016 Q2
2 quarters
|
|
989
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
76
-24
| -24% | -$626 |
2016 Q3
1 quarter
|
|
990
KBR
KBR
$4.58B
| $2K | ﹤0.01% |
+116
| New | +$1.85K |
2016 Q4
0 quarters
|
|
991
DELISTED
Liberty Broadband Class C
LBRDK
| $2K | ﹤0.01% |
26
+25
| +2,500% | +$1.76K |
2015 Q3
5 quarters
|
|
992
Liberty Global Class A
LBTYA
$2.68B
| $2K | ﹤0.01% |
+80
| New | +$2.53K |
2016 Q4
0 quarters
|
|
993
DELISTED
Leggett & Platt
LEG
| $2K | ﹤0.01% |
+51
| New | +$2.43K |
2016 Q4
0 quarters
|
|
994
Mattel
MAT
$4.88B
| $2K | ﹤0.01% |
66
-28,400
| -100% | -$864K |
2016 Q1
3 quarters
|
|
995
Martin Midstream Partners
MMLP
$80.2M
| $2K | ﹤0.01% |
+100
| New | +$1.84K |
2016 Q4
0 quarters
|
|
996
Enviri
NVRI
$551M
| $2K | ﹤0.01% |
+178
| New | +$2.14K |
2016 Q4
0 quarters
|
|
997
Invesco Water Resources ETF
PHO
$1.95B
| $2K | ﹤0.01% |
95
| – | – |
2016 Q3
1 quarter
|
|
998
Pentair
PNR
$8.52B
| $2K | ﹤0.01% |
57
+53
| +1,325% | +$2.07K |
2016 Q1
3 quarters
|
|
999
Southern Copper
SCCO
$169B
| $2K | ﹤0.01% |
+72
| New | +$2K |
2016 Q4
0 quarters
|
|
1000
Companhia Siderúrgica Nacional
SID
$1.47B
| $2K | ﹤0.01% |
600
| – | – |
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.