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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
+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
3.5
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.83T
| $1.15M | 0.07% |
10,021
+6,906
| +222% | +$848K |
2015 Q3
5 quarters
|
|
177
DELISTED
Coterra Energy
CTRA
| $1.05M | 0.06% |
44,868
+3,383
| +8% | +$76.1K |
2015 Q3
5 quarters
|
|
178
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.06% |
14,519
+14,285
| +6,105% | +$908K |
2015 Q3
5 quarters
|
|
179
Cameco
CCJ
$38.4B
| $1.02M | 0.06% |
97,002
+12,642
| +15% | +$114K |
2015 Q2
6 quarters
|
|
180
General Dynamics
GD
$89.6B
| $1.01M | 0.06% |
5,879
+5,372
| +1,060% | +$879K |
2015 Q3
5 quarters
|
|
181
Alibaba
BABA
$277B
| $998K | 0.06% |
11,361
-909
| -7% | -$87.5K |
2015 Q2
6 quarters
|
|
182
Berkshire Hathaway Class A
BRK.A
$1.11T
| $976K | 0.06% |
4
| – | – |
2014 Q2
10 quarters
|
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $970K | 0.06% |
39,946
+12,374
| +45% | +$295K |
2015 Q3
5 quarters
|
|
|
184
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $945K | 0.06% |
7,935
-124,813
| -94% | -$15.6M |
2016 Q2
2 quarters
|
|
185
DELISTED
Dominion Diamond Corporation
DDC
| $911K | 0.06% |
94,151
+417
| +0.4% | +$3.81K |
2015 Q2
6 quarters
|
|
186
iShares Russell 3000 ETF
IWV
$20.6B
| $896K | 0.05% |
6,739
+4,475
| +198% | +$580K |
2016 Q1
3 quarters
|
|
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $883K | 0.05% |
33,979
+6,337
| +23% | +$171K |
2015 Q3
5 quarters
|
|
188
McDonald's
MCD
$166B
| $882K | 0.05% |
7,248
+1,854
| +34% | +$217K |
2013 Q3
13 quarters
|
|
189
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $872K | 0.05% |
9,763
+1,766
| +22% | +$160K |
2016 Q3
1 quarter
|
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $865K | 0.05% |
10,412
+1,795
| +21% | +$152K |
2016 Q2
2 quarters
|
|
191
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $837K | 0.05% |
9,782
+3,138
| +47% | +$264K |
2015 Q3
5 quarters
|
|
192
Herc Holdings
HRI
$4.13B
| $789K | 0.05% |
19,645
-51,722
| -72% | -$1.87M |
2013 Q3
13 quarters
|
|
193
Procter & Gamble
PG
$351B
| $782K | 0.05% |
9,300
+4,359
| +88% | +$372K |
2015 Q3
5 quarters
|
|
194
Nicolet Bankshares
NIC
$3.41B
| $769K | 0.05% |
+16,135
| New | +$676K |
2016 Q4
0 quarters
|
|
195
FMC
FMC
$1.3B
| $747K | 0.05% |
15,227
-1,119
| -7% | -$51.1K |
2016 Q3
1 quarter
|
|
196
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $709K | 0.04% |
20,363
+250
| +1% | +$8.61K |
2015 Q3
5 quarters
|
|
197
Walt Disney
DIS
$187B
| $703K | 0.04% |
6,748
+151
| +2% | +$14.7K |
2015 Q2
6 quarters
|
|
198
Helmerich & Payne
HP
$3.99B
| $688K | 0.04% |
8,894
+628
| +8% | +$44.6K |
2015 Q3
5 quarters
|
|
199
Las Vegas Sands
LVS
$23.4B
| $687K | 0.04% |
12,862
-526
| -4% | -$30.7K |
2015 Q3
5 quarters
|
|
200
Schwab US Broad Market ETF
SCHB
$45.3B
| $626K | 0.04% |
69,276
-22,578
| -25% | -$199K |
2016 Q2
2 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.