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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.1%
31,069
-6,833
-18% -$235K
2015 Q1
3 quarters
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$983K 0.1%
16,742
-7,817
-32% -$471K
2015 Q1
3 quarters
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$932K 0.09%
28,294
+8,816
+45% +$308K
2015 Q1
3 quarters
IP icon
154
International Paper
IP
$17B
$838K 0.08%
23,481
-23,733
-50% -$913K
2014 Q4
4 quarters
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$837K 0.08%
27,744
+17,098
+161% +$563K
2015 Q3
1 quarter
DDC icon
156
DELISTED
Dominion Diamond Corporation
DDC
$762K 0.07%
74,509
+24,039
+48% +$232K
2015 Q2
2 quarters
CCJ icon
157
Cameco
CCJ
$38.4B
$754K 0.07%
61,166
+17,330
+40% +$222K
2015 Q2
2 quarters
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$752K 0.07%
16,065
-6,311
-28% -$296K
2015 Q1
3 quarters
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$703K 0.07%
26,146
-43,382
-62% -$1.28M
2015 Q3
1 quarter
MBB icon
160
iShares MBS ETF
MBB
$35.6B
$696K 0.07%
6,465
+2,028
+46% +$221K
2015 Q3
1 quarter
BKNG icon
161
Booking.com
BKNG
$120B
$694K 0.07%
13,600
-2,950
-18% -$156K
2015 Q2
2 quarters
WM icon
162
Waste Management
WM
$83.5B
$651K 0.06%
12,190
+6,600
+118% +$351K
2015 Q3
1 quarter
T icon
163
AT&T
T
$152B
$633K 0.06%
24,354
+3,602
+17% +$91.4K
2013 Q3
9 quarters
APA icon
164
APA Corp
APA
$16.1B
$631K 0.06%
14,188
+4,363
+44% +$203K
2015 Q1
3 quarters
PIE icon
165
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$629K 0.06%
+42,061
New +$659K
2015 Q4
0 quarters
PIZ icon
166
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
$627K 0.06%
+26,454
New +$621K
2015 Q4
0 quarters
PXD icon
167
DELISTED
Pioneer Natural Resource Co.
PXD
$622K 0.06%
4,957
+1,446
+41% +$199K
2015 Q3
1 quarter
ESV
168
DELISTED
Ensco Rowan plc
ESV
$609K 0.06%
9,899
+3,155
+47% +$206K
2015 Q3
1 quarter
FANG icon
169
Diamondback Energy
FANG
$53.8B
$608K 0.06%
9,091
+2,719
+43% +$202K
2015 Q3
1 quarter
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$41.4B
$606K 0.06%
+24,163
New +$609K
2015 Q4
0 quarters
KMI icon
171
Kinder Morgan
KMI
$72.3B
$599K 0.06%
40,149
-1,070
-3% -$25.5K
2014 Q4
4 quarters
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.11T
$593K 0.06%
3
– –
2014 Q2
6 quarters
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$230B
$552K 0.05%
15,037
+13,851
+1,168% +$519K
2015 Q3
1 quarter
LVS icon
174
Las Vegas Sands
LVS
$23.4B
$530K 0.05%
12,092
+3,310
+38% +$151K
2015 Q3
1 quarter
CVX icon
175
Chevron
CVX
$416B
$516K 0.05%
5,737
-339
-6% -$30.6K
2013 Q3
9 quarters
5 6
7
8 9

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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.