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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$30.1M
Cap. Flow
+$17.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
17.82%
Holding
804
New
125
Increased
231
Reduced
135
Closed
114
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$6.16M
2
ACTG icon
Acacia Research
ACTG
+$5.38M
3
XOM icon
ExxonMobil
XOM
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$8.9M
2
MET icon
MetLife
MET
+$8.86M
3
DG icon
Dollar General
DG
+$8.42M
4
VOYA icon
Voya Financial
VOYA
+$8.26M
5
CMI icon
Cummins
CMI
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 15.59%
3 Miscellaneous 15.05%
4 Healthcare 12.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POWA icon
101
Invesco Bloomberg Pricing Power ETF
POWA
$168M
$3.26M 0.32%
93,633
+29,612
+46% +$1.07M
2014 Q3
5 quarters
CCL icon
102
Carnival Corporation Ltd
CCL
$35.4B
$3.18M 0.31%
58,428
+1,828
+3% +$94.6K
2013 Q3
9 quarters
CLH icon
103
Clean Harbors
CLH
$16.7B
$2.98M 0.29%
71,487
+14,135
+25% +$614K
2013 Q4
8 quarters
STX icon
104
Seagate
STX
$178B
$2.96M 0.29%
80,700
+4,300
+6% +$164K
2013 Q3
9 quarters
FDX icon
105
FedEx
FDX
$69B
$2.86M 0.28%
19,215
-333
-2% -$51.5K
2013 Q3
9 quarters
MO icon
106
Altria Group
MO
$120B
$2.84M 0.28%
48,813
-9,406
-16% -$545K
2013 Q3
9 quarters
UNP icon
107
Union Pacific
UNP
$165B
$2.8M 0.27%
35,809
+191
+0.5% +$16.4K
2013 Q3
9 quarters
CSCO icon
108
Cisco
CSCO
$467B
$2.77M 0.27%
102,172
+12,131
+13% +$335K
2015 Q1
3 quarters
DOV icon
109
Dover
DOV
$25.4B
$2.77M 0.27%
55,971
+6,779
+14% +$344K
2013 Q3
9 quarters
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.76M 0.27%
98,935
-27,445
-22% -$784K
2013 Q3
9 quarters
GLW icon
111
Corning
GLW
$135B
$2.73M 0.27%
149,558
-3,302
-2% -$59.9K
2014 Q2
6 quarters
BAX icon
112
Baxter International
BAX
$12.6B
$2.68M 0.26%
70,351
+1,000
+1% +$36.5K
2015 Q1
3 quarters
TDOC icon
113
Teladoc Health
TDOC
$1.05B
$2.67M 0.26%
+148,589
New +$2.74M
2015 Q4
0 quarters
EXC icon
114
Exelon
EXC
$43B
$2.66M 0.26%
134,072
-22,714
-14% -$460K
2014 Q2
6 quarters
JCI icon
115
Johnson Controls International
JCI
$95.4B
$2.57M 0.25%
62,092
-215
-0.3% -$9.72K
2013 Q3
9 quarters
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.51M 0.25%
109,421
+29,845
+38% +$954K
2013 Q3
9 quarters
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 0.23%
18,197
-2,043
-10% -$274K
2013 Q3
9 quarters
HYD icon
118
VanEck High Yield Muni ETF
HYD
$3.91B
$2.37M 0.23%
38,336
+11,624
+44% +$714K
2014 Q4
4 quarters
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$2.33M 0.23%
38,515
+38,253
+14,600% +$2.28M
2015 Q3
1 quarter
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$2.31M 0.23%
20,487
+20,304
+11,095% +$2.19M
2015 Q3
1 quarter
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$2.31M 0.23%
31,000
+30,602
+7,689% +$2.27M
2015 Q3
1 quarter
FXG icon
122
First Trust Consumer Staples AlphaDEX Fund
FXG
$208M
$2.31M 0.23%
52,032
+51,680
+14,682% +$2.26M
2015 Q3
1 quarter
TFC icon
123
Truist Financial
TFC
$56.3B
$2.31M 0.23%
61,024
+27,006
+79% +$1.02M
2014 Q2
6 quarters
FXD icon
124
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$2.3M 0.22%
67,371
+66,975
+16,913% +$2.35M
2015 Q3
1 quarter
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
$2.24M 0.22%
52,953
+765
+1% +$34.2K
2014 Q3
5 quarters
3 4
5
6 7

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Carson Wealth (CWM LLC)'s Q4 2015 Portfolio in Review

As of Q4 2015, Carson Wealth (CWM LLC) held 804 positions worth $1.02B, up 3% from $993M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC)'s Q4 2015 filing shows 125 new, 231 increased, 135 reduced and 114 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,000 shares worth $4.16M. The largest sale was People Inc, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Carson Wealth (CWM LLC)'s largest Q4 2015 buy was Alphabet (Google) Class A: 107,000 shares worth $4.16M.
  • Carson Wealth (CWM LLC) added most to Nordstrom in Q4 2015, an estimated $6.16M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2015 reduction was People Inc, cutting an estimated $8.9M.
  • Carson Wealth (CWM LLC) fully exited Cummins in Q4 2015, selling an estimated $6.76M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.02B portfolio in Q4 2015.
  • Carson Wealth (CWM LLC) opened 125 new positions and closed 114 in Q4 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 3% quarter-over-quarter to $1.02B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.