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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
PPLI icon
201
People Inc
PPLI
$3.04B
$296K 0.03%
27,619
-768,781
-97% -$8.9M
2015 Q1
3 quarters
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$292K 0.03%
2,764
+2,749
+18,327% +$296K
2015 Q3
1 quarter
MTDR icon
203
Matador Resources
MTDR
$6.72B
$291K 0.03%
14,708
+4,273
+41% +$104K
2015 Q3
1 quarter
OII icon
204
Oceaneering
OII
$4.46B
$284K 0.03%
7,557
+2,403
+47% +$103K
2015 Q3
1 quarter
DNOW icon
205
DNOW Inc
DNOW
$2.81B
$283K 0.03%
17,919
+6,008
+50% +$103K
2015 Q3
1 quarter
FTI icon
206
TechnipFMC
FTI
$27.3B
$275K 0.03%
12,718
+4,255
+50% +$103K
2015 Q3
1 quarter
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$104B
$274K 0.03%
4,974
-4,156
-46% -$234K
2015 Q3
1 quarter
MMM icon
208
3M
MMM
$82.5B
$273K 0.03%
2,164
+619
+40% +$79.6K
2015 Q3
1 quarter
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$271K 0.03%
15,605
+605
+4% +$10.7K
2014 Q2
6 quarters
IWB icon
210
iShares Russell 1000 ETF
IWB
$49.5B
$261K 0.03%
2,307
-8,176
-78% -$935K
2015 Q3
1 quarter
LVLT
211
DELISTED
Level 3 Communications Inc
LVLT
$243K 0.02%
4,475
-3
-0.1% -$150
2013 Q3
9 quarters
META icon
212
Meta Platforms (Facebook)
META
$1.83T
$240K 0.02%
2,296
– –
2015 Q3
1 quarter
EXPE icon
213
Expedia Group
EXPE
$32.9B
$237K 0.02%
1,909
+1,759
+1,173% +$223K
2015 Q3
1 quarter
DIS icon
214
Walt Disney
DIS
$187B
$235K 0.02%
2,241
+240
+12% +$26.7K
2015 Q2
2 quarters
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$229K 0.02%
12,180
+555
+5% +$10.7K
2014 Q2
6 quarters
NEAR icon
216
iShares Short Maturity Bond ETF
NEAR
$5.12B
$226K 0.02%
4,510
+3,335
+284% +$167K
2015 Q3
1 quarter
ITW icon
217
Illinois Tool Works
ITW
$75.2B
$225K 0.02%
2,432
+34
+1% +$3.09K
2015 Q1
3 quarters
VOYA icon
218
Voya Financial
VOYA
$8.58B
$225K 0.02%
6,092
-208,656
-97% -$8.26M
2015 Q3
1 quarter
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$223K 0.02%
8,217
-3,307
-29% -$91.3K
2015 Q3
1 quarter
LMT icon
220
Lockheed Martin
LMT
$118B
$220K 0.02%
1,011
– –
2015 Q3
1 quarter
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$220K 0.02%
+3,005
New +$218K
2015 Q4
0 quarters
DTE icon
222
DTE Energy
DTE
$26.4B
$213K 0.02%
3,127
+620
+25% +$42.7K
2015 Q3
1 quarter
CXP
223
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$208K 0.02%
8,864
-980
-10% -$23.8K
2013 Q4
8 quarters
HR icon
224
Healthcare Realty
HR
$5.88B
$204K 0.02%
7,575
+3,659
+93% +$94.4K
2015 Q3
1 quarter
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.2B
$203K 0.02%
1,854
+1,790
+2,797% +$198K
2015 Q3
1 quarter
7 8
9
10 11

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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.