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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 | |
|---|---|---|---|---|---|---|---|
|
CST
1026
DELISTED
CST Brands, Inc.
CST
| $2K | ﹤0.01% |
34
-38
| -53% | -$1.83K |
2015 Q3
5 quarters
|
|
|
XL
1027
DELISTED
XL Group Ltd.
XL
| $2K | ﹤0.01% |
+60
| New | +$2.15K |
2016 Q4
0 quarters
|
|
|
TRCO
1028
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2K | ﹤0.01% |
+60
| New | +$2.05K |
2016 Q4
0 quarters
|
|
1029
DELISTED
Diamond Offshore Drilling
DO
| $2K | ﹤0.01% |
+123
| New | +$2.17K |
2016 Q4
0 quarters
|
|
1030
Alaska Air
ALK
$4.03B
| $1K | ﹤0.01% |
10
-160
| -94% | -$12.6K |
2016 Q2
2 quarters
|
|
1031
Ametek
AME
$56.8B
| $1K | ﹤0.01% |
+18
| New | +$853 |
2016 Q4
0 quarters
|
|
1032
AdvanSix
ASIX
$439M
| $1K | ﹤0.01% |
+49
| New | +$880 |
2016 Q4
0 quarters
|
|
1033
ASE Group
ASX
$105B
| $1K | ﹤0.01% |
+257
| New | +$1.43K |
2016 Q4
0 quarters
|
|
1034
AXIS Capital
AXS
$7.2B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q2
2 quarters
|
|
1035
Belden
BDC
$4.06B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q3
1 quarter
|
|
1036
Becton Dickinson
BDX
$52B
| $1K | ﹤0.01% |
5
-493
| -99% | -$81.8K |
2015 Q3
5 quarters
|
|
1037
Popular Inc
BPOP
$10.1B
| $1K | ﹤0.01% |
+26
| New | +$1.05K |
2016 Q4
0 quarters
|
|
1038
Centene
CNC
$34.4B
| $1K | ﹤0.01% |
+24
| New | +$708 |
2016 Q4
0 quarters
|
|
1039
DELISTED
Catalyst Pharmaceutical
CPRX
| $1K | ﹤0.01% |
500
| – | – |
2015 Q3
5 quarters
|
|
1040
Carpenter Technology
CRS
$18.7B
| $1K | ﹤0.01% |
+23
| New | +$853 |
2016 Q4
0 quarters
|
|
1041
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$430M
| $1K | ﹤0.01% |
30
| – | – |
2016 Q3
1 quarter
|
|
1042
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1K | ﹤0.01% |
+15
| New | +$601 |
2016 Q4
0 quarters
|
|
1043
Ericsson
ERIC
$34.4B
| $1K | ﹤0.01% |
92
-445
| -83% | -$2.46K |
2015 Q3
5 quarters
|
|
1044
Flowserve
FLS
$9B
| $1K | ﹤0.01% |
+30
| New | +$1.39K |
2016 Q4
0 quarters
|
|
1045
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $1K | ﹤0.01% |
+26
| New | +$745 |
2016 Q4
0 quarters
|
|
1046
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1K | ﹤0.01% |
300
-200
| -40% | -$812 |
2016 Q3
1 quarter
|
|
1047
Gentex
GNTX
$4.47B
| $1K | ﹤0.01% |
69
-731
| -91% | -$13.3K |
2015 Q3
5 quarters
|
|
1048
Huntington Bancshares
HBAN
$31.1B
| $1K | ﹤0.01% |
+100
| New | +$1.17K |
2016 Q4
0 quarters
|
|
1049
Himax Technologies
HIMX
$2.08B
| $1K | ﹤0.01% |
200
-600
| -75% | -$4.54K |
2016 Q3
1 quarter
|
|
1050
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $1K | ﹤0.01% |
9
-61
| -87% | -$3.65K |
2016 Q2
2 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.