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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
(+3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
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 |
Nordstrom
JWN
|
+$6.16M |
| 2 |
Acacia Research
ACTG
|
+$5.38M |
| 3 |
ExxonMobil
XOM
|
+$4.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$8.9M |
| 2 |
MetLife
MET
|
+$8.86M |
| 3 |
Dollar General
DG
|
+$8.42M |
| 4 |
Voya Financial
VOYA
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
BXLT
126
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.24M | 0.22% |
57,451
-2,200
| -4% | -$76.7K |
2015 Q3
1 quarter
|
|
127
iShares Core S&P 500 ETF
IVV
$897B
| $2.23M | 0.22% |
10,871
+8,833
| +433% | +$1.82M |
2015 Q3
1 quarter
|
|
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.02M | 0.2% |
51,756
+42,058
| +434% | +$1.67M |
2015 Q3
1 quarter
|
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.96M | 0.19% |
27,181
+13,257
| +95% | +$937K |
2013 Q4
8 quarters
|
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.94M | 0.19% |
36,516
+15,996
| +78% | +$858K |
2015 Q1
3 quarters
|
|
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $1.73M | 0.17% |
35,382
+34,950
| +8,090% | +$1.69M |
2015 Q3
1 quarter
|
|
132
GE Aerospace
GE
$320B
| $1.69M | 0.16% |
11,310
-21,162
| -65% | -$3.01M |
2013 Q3
9 quarters
|
|
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.68M | 0.16% |
+55,858
| New | +$1.68M |
2015 Q4
0 quarters
|
|
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.68M | 0.16% |
55,116
+54,954
| +33,922% | +$1.68M |
2015 Q3
1 quarter
|
|
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.67M | 0.16% |
+49,988
| New | +$1.69M |
2015 Q4
0 quarters
|
|
136
Kohl's
KSS
$2.31B
| $1.52M | 0.15% |
32,010
-12,590
| -28% | -$582K |
2013 Q3
9 quarters
|
|
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $1.35M | 0.13% |
26,689
+19,602
| +277% | +$974K |
2015 Q3
1 quarter
|
|
138
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $1.34M | 0.13% |
62,644
+40,754
| +186% | +$878K |
2015 Q3
1 quarter
|
|
139
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $1.3M | 0.13% |
62,253
+40,442
| +185% | +$852K |
2015 Q3
1 quarter
|
|
140
BP
BP
$119B
| $1.25M | 0.12% |
47,362
-1,753
| -4% | -$49.9K |
2014 Q3
5 quarters
|
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.19M | 0.12% |
54,812
+39,730
| +263% | +$861K |
2015 Q3
1 quarter
|
|
142
iShares Russell 2000 ETF
IWM
$78.5B
| $1.18M | 0.11% |
10,432
-3,369
| -24% | -$389K |
2014 Q4
4 quarters
|
|
143
EOG Resources
EOG
$77.7B
| $1.14M | 0.11% |
16,110
+5,103
| +46% | +$414K |
2015 Q1
3 quarters
|
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.13M | 0.11% |
37,604
+36,564
| +3,516% | +$1.12M |
2015 Q3
1 quarter
|
|
145
Grifois
GRFS
$5.08B
| $1.12M | 0.11% |
69,090
+17,368
| +34% | +$293K |
2015 Q2
2 quarters
|
|
146
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.1M | 0.11% |
20,260
+4,721
| +30% | +$262K |
2015 Q3
1 quarter
|
|
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $1.09M | 0.11% |
+20,404
| New | +$1.1M |
2015 Q4
0 quarters
|
|
148
Alibaba
BABA
$277B
| $1.09M | 0.11% |
13,389
+2,843
| +27% | +$223K |
2015 Q2
2 quarters
|
|
149
Walmart Inc
WMT
$883B
| $1.08M | 0.11% |
52,779
+45,600
| +635% | +$915K |
2015 Q3
1 quarter
|
|
150
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $1.04M | 0.1% |
47,928
+33,530
| +233% | +$744K |
2015 Q3
1 quarter
|
|
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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.