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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 | |
|---|---|---|---|---|---|---|---|
1051
ITT
ITT
$17.9B
| $1K | ﹤0.01% |
26
| – | – |
2016 Q2
2 quarters
|
|
1052
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
28
-121
| -81% | -$6.57K |
2015 Q3
5 quarters
|
|
1053
KB Home
KBH
$2.67B
| $1K | ﹤0.01% |
70
-360
| -84% | -$5.63K |
2016 Q3
1 quarter
|
|
1054
Korn Ferry
KFY
$4.08B
| $1K | ﹤0.01% |
+49
| New | +$1.19K |
2016 Q4
0 quarters
|
|
1055
KLA
KLAC
$222B
| $1K | ﹤0.01% |
120
| – | – |
2016 Q2
2 quarters
|
|
1056
DELISTED
Liberty Broadband Class A
LBRDA
| $1K | ﹤0.01% |
+12
| New | +$823 |
2016 Q4
0 quarters
|
|
1057
Lumen Technologies, Inc. Common Stock
LUMN
$4.82B
| $1K | ﹤0.01% |
58
-199
| -77% | -$5.05K |
2015 Q3
5 quarters
|
|
1058
Live Nation Entertainment
LYV
$40.4B
| $1K | ﹤0.01% |
45
| – | – |
2016 Q3
1 quarter
|
|
1059
Mitek Systems
MITK
$747M
| $1K | ﹤0.01% |
+200
| New | +$1.3K |
2016 Q4
0 quarters
|
|
1060
Ingevity
NGVT
$2.44B
| $1K | ﹤0.01% |
+16
| New | +$767 |
2016 Q4
0 quarters
|
|
1061
News Corp Class A
NWSA
$16.3B
| $1K | ﹤0.01% |
109
+108
| +10,800% | +$1.34K |
2016 Q1
3 quarters
|
|
1062
Petrobras
PBR
$165B
| $1K | ﹤0.01% |
106
| – | – |
2016 Q1
3 quarters
|
|
1063
Piper Sandler
PIPR
$4.58B
| $1K | ﹤0.01% |
64
| – | – |
2016 Q3
1 quarter
|
|
1064
PJT Partners
PJT
$3.5B
| $1K | ﹤0.01% |
39
| – | – |
2016 Q1
3 quarters
|
|
1065
Park-Ohio Holdings
PKOH
$673M
| $1K | ﹤0.01% |
12
| – | – |
2016 Q3
1 quarter
|
|
1066
Plexus
PLXS
$6.29B
| $1K | ﹤0.01% |
+21
| New | +$1.04K |
2016 Q4
0 quarters
|
|
1067
Perrigo
PRGO
$2.29B
| $1K | ﹤0.01% |
+15
| New | +$1.3K |
2016 Q4
0 quarters
|
|
1068
PVH
PVH
$3.97B
| $1K | ﹤0.01% |
+9
| New | +$947 |
2016 Q4
0 quarters
|
|
1069
RBC Bearings
RBC
$15.8B
| $1K | ﹤0.01% |
+12
| New | +$968 |
2016 Q4
0 quarters
|
|
1070
Dr. Reddy's Laboratories
RDY
$10.8B
| $1K | ﹤0.01% |
+115
| New | +$1.07K |
2016 Q4
0 quarters
|
|
1071
Ralph Lauren
RL
$23.1B
| $1K | ﹤0.01% |
+12
| New | +$1.22K |
2016 Q4
0 quarters
|
|
1072
Ross Stores
ROST
$76B
| $1K | ﹤0.01% |
+20
| New | +$1.31K |
2016 Q4
0 quarters
|
|
1073
Rush Enterprises Class A
RUSHA
$5.29B
| $1K | ﹤0.01% |
+115
| New | +$949 |
2016 Q4
0 quarters
|
|
1074
Teradata
TDC
$2.83B
| $1K | ﹤0.01% |
36
| – | – |
2015 Q3
5 quarters
|
|
1075
Team
TISI
$112M
| $1K | ﹤0.01% |
+4
| New | +$1.38K |
2016 Q4
0 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.