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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
IYT icon
176
iShares US Transportation ETF
IYT
$1.96B
$494K 0.05%
+14,664
New +$526K
2015 Q4
0 quarters
CTRA icon
177
DELISTED
Coterra Energy
CTRA
$492K 0.05%
27,787
+10,790
+63% +$216K
2015 Q3
1 quarter
DVN icon
178
Devon Energy
DVN
$53.8B
$484K 0.05%
15,133
+5,098
+51% +$209K
2014 Q4
4 quarters
APC icon
179
DELISTED
Anadarko Petroleum
APC
$470K 0.05%
9,666
+3,509
+57% +$215K
2015 Q1
3 quarters
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$463K 0.05%
16,010
-11,797
-42% -$351K
2015 Q3
1 quarter
RRC icon
181
Range Resources
RRC
$9.67B
$461K 0.05%
18,712
+7,389
+65% +$219K
2015 Q1
3 quarters
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.29T
$448K 0.04%
+11,800
New +$423K
2015 Q4
0 quarters
FCPT icon
183
Four Corners Property Trust
FCPT
$2.36B
$442K 0.04%
+25,045
New +$391K
2015 Q4
0 quarters
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.4B
$439K 0.04%
+5,518
New +$442K
2015 Q4
0 quarters
EMN icon
185
Eastman Chemical
EMN
$7.18B
$439K 0.04%
6,500
– –
2013 Q3
9 quarters
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$424K 0.04%
8,034
-762
-9% -$40.5K
2014 Q3
5 quarters
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$423K 0.04%
5,009
-455
-8% -$38.5K
2015 Q3
1 quarter
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$422K 0.04%
3,440
-318
-8% -$39.3K
2015 Q3
1 quarter
CHK icon
189
DELISTED
Chesapeake Energy Corporation
CHK
$411K 0.04%
456
+195
+75% +$242K
2015 Q1
3 quarters
KMB icon
190
Kimberly-Clark
KMB
$32.6B
$389K 0.04%
3,053
-25
-0.8% -$3K
2014 Q4
4 quarters
WPC icon
191
W.P. Carey
WPC
$14.6B
$364K 0.04%
6,292
– –
2014 Q1
7 quarters
BND icon
192
Vanguard Total Bond Market
BND
$162B
$347K 0.03%
4,296
-5,061
-54% -$412K
2015 Q3
1 quarter
CDC icon
193
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
$339K 0.03%
9,361
+35
+0.4% +$1.26K
2015 Q1
3 quarters
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$329K 0.03%
+7,858
New +$327K
2015 Q4
0 quarters
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$326K 0.03%
+8,274
New +$345K
2015 Q4
0 quarters
CLB icon
196
Core Laboratories
CLB
$461M
$323K 0.03%
2,966
+827
+39% +$94.7K
2013 Q3
9 quarters
BMY icon
197
Bristol-Myers Squibb
BMY
$117B
$320K 0.03%
4,658
-515
-10% -$34K
2014 Q4
4 quarters
MRD
198
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$309K 0.03%
19,156
+6,343
+50% +$106K
2015 Q3
1 quarter
HP icon
199
Helmerich & Payne
HP
$3.91B
$304K 0.03%
5,684
+1,831
+48% +$101K
2015 Q3
1 quarter
GILD icon
200
Gilead Sciences
GILD
$186B
$297K 0.03%
2,940
+140
+5% +$14.6K
2013 Q3
9 quarters
6 7
8
9 10

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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.