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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 | |
|---|---|---|---|---|---|---|---|
1001
Stratasys
SSYS
$601M
| $2K | ﹤0.01% |
100
-50
| -33% | -$980 |
2015 Q3
5 quarters
|
|
1002
DELISTED
TEGNA Inc
TGNA
| $2K | ﹤0.01% |
+136
| New | +$1.85K |
2016 Q4
0 quarters
|
|
1003
Tenet Healthcare
THC
$21.5B
| $2K | ﹤0.01% |
150
-340
| -69% | -$6.1K |
2016 Q2
2 quarters
|
|
1004
TTM Technologies
TTMI
$9.98B
| $2K | ﹤0.01% |
+147
| New | +$1.92K |
2016 Q4
0 quarters
|
|
1005
VF Corp
VFC
$6.63B
| $2K | ﹤0.01% |
48
-37
| -44% | -$1.92K |
2015 Q3
5 quarters
|
|
1006
Energous
WATT
$47.8M
| – | – |
0
| – | – |
2016 Q2
2 quarters
|
|
1007
WESCO International
WCC
$16.6B
| $2K | ﹤0.01% |
+36
| New | +$2.29K |
2016 Q4
0 quarters
|
|
1008
Essential Utilities
WTRG
$11.6B
| $2K | ﹤0.01% |
+75
| New | +$2.24K |
2016 Q4
0 quarters
|
|
1009
The Gap Inc
GAP
$8.12B
| $2K | ﹤0.01% |
+90
| New | +$2.32K |
2016 Q4
0 quarters
|
|
1010
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2K | ﹤0.01% |
72
+69
| +2,300% | +$1.72K |
2016 Q2
2 quarters
|
|
1011
DELISTED
LL Flooring Holdings, Inc.
LL
| $2K | ﹤0.01% |
100
| – | – |
2016 Q3
1 quarter
|
|
|
ATCO
1012
DELISTED
Atlas Corp.
ATCO
| $2K | ﹤0.01% |
229
+7
| +3% | +$74 |
2015 Q3
5 quarters
|
|
|
HZN
1013
DELISTED
Horizon Global Corporation
HZN
| $2K | ﹤0.01% |
+100
| New | +$2.25K |
2016 Q4
0 quarters
|
|
|
IVC
1014
DELISTED
Invacare Corporation
IVC
| $2K | ﹤0.01% |
+122
| New | +$1.4K |
2016 Q4
0 quarters
|
|
|
WMC
1015
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2K | ﹤0.01% |
22
| – | – |
2016 Q3
1 quarter
|
|
|
USCR
1016
DELISTED
U S Concrete, Inc.
USCR
| $2K | ﹤0.01% |
+32
| New | +$1.78K |
2016 Q4
0 quarters
|
|
|
AEGN
1017
DELISTED
Aegion Corp
AEGN
| $2K | ﹤0.01% |
+70
| New | +$1.55K |
2016 Q4
0 quarters
|
|
|
CXO
1018
DELISTED
CONCHO RESOURCES INC.
CXO
| $2K | ﹤0.01% |
+18
| New | +$2.45K |
2016 Q4
0 quarters
|
|
1019
DELISTED
Stein Mart Inc
SMRT
| $2K | ﹤0.01% |
400
| – | – |
2015 Q3
5 quarters
|
|
|
LM
1020
DELISTED
Legg Mason, Inc.
LM
| $2K | ﹤0.01% |
+78
| New | +$2.45K |
2016 Q4
0 quarters
|
|
|
BMS
1021
DELISTED
Bemis
BMS
| $2K | ﹤0.01% |
50
| – | – |
2016 Q2
2 quarters
|
|
1022
DELISTED
Newfield Exploration
NFX
| $2K | ﹤0.01% |
+57
| New | +$2.42K |
2016 Q4
0 quarters
|
|
|
CVRR
1023
DELISTED
CVR Refining, LP
CVRR
| $2K | ﹤0.01% |
+150
| New | +$1.31K |
2016 Q4
0 quarters
|
|
|
ILG
1024
DELISTED
ILG, Inc Common Stock
ILG
| $2K | ﹤0.01% |
86
| – | – |
2016 Q2
2 quarters
|
|
|
CPLA
1025
DELISTED
Capella Education Company
CPLA
| $2K | ﹤0.01% |
21
| – | – |
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.