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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$36.3B
| $617K | 0.04% |
7,478
-673
| -8% | -$54.8K |
2015 Q3
5 quarters
|
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $611K | 0.04% |
30,700
-5
| -0% | -$96 |
2014 Q2
10 quarters
|
|
203
TechnipFMC
FTI
$27.6B
| $609K | 0.04% |
23,029
+1,446
| +7% | +$36.2K |
2015 Q3
5 quarters
|
|
204
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $607K | 0.04% |
26,087
+4,962
| +23% | +$106K |
2015 Q3
5 quarters
|
|
205
Alphabet (Google) Class C
GOOG
$4.29T
| $601K | 0.04% |
15,580
+1,460
| +10% | +$56.9K |
2015 Q4
4 quarters
|
|
206
DNOW Inc
DNOW
$2.82B
| $592K | 0.04% |
28,940
+1,778
| +7% | +$37.7K |
2015 Q3
5 quarters
|
|
207
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $558K | 0.03% |
23,064
+12,466
| +118% | +$298K |
2015 Q3
5 quarters
|
|
208
Marathon Petroleum
MPC
$130B
| $548K | 0.03% |
10,875
+168
| +2% | +$7.63K |
2015 Q3
5 quarters
|
|
209
Vanguard Dividend Appreciation ETF
VIG
$112B
| $541K | 0.03% |
6,346
+1,005
| +19% | +$84.5K |
2015 Q3
5 quarters
|
|
|
RJI
210
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $524K | 0.03% |
101,052
-43,649
| -30% | -$220K |
2016 Q2
2 quarters
|
|
211
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $501K | 0.03% |
13,459
+543
| +4% | +$20.6K |
2015 Q3
5 quarters
|
|
212
Eastman Chemical
EMN
$7.13B
| $495K | 0.03% |
6,584
+84
| +1% | +$6.07K |
2013 Q3
13 quarters
|
|
|
AMU
213
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $487K | 0.03% |
+24,500
| New | +$471K |
2016 Q4
0 quarters
|
|
214
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $484K | 0.03% |
19,484
+9,182
| +89% | +$223K |
2015 Q3
5 quarters
|
|
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
| $482K | 0.03% |
8,367
-3,833
| -31% | -$234K |
2016 Q3
1 quarter
|
|
216
iShares Russell 1000 Value ETF
IWD
$83.1B
| $477K | 0.03% |
4,256
-2,783
| -40% | -$301K |
2015 Q4
4 quarters
|
|
217
abrdn Physical Silver Shares ETF
SIVR
$4.09B
| $475K | 0.03% |
30,471
-13,966
| -31% | -$234K |
2016 Q3
1 quarter
|
|
218
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $452K | 0.03% |
3,508
-1,866
| -35% | -$232K |
2015 Q3
5 quarters
|
|
219
Philip Morris
PM
$314B
| $445K | 0.03% |
4,865
+2,878
| +145% | +$267K |
2015 Q3
5 quarters
|
|
220
Comcast
CMCSA
$73B
| $443K | 0.03% |
12,822
+8,344
| +186% | +$279K |
2015 Q3
5 quarters
|
|
221
Oceaneering
OII
$4.49B
| $422K | 0.03% |
14,950
+1,077
| +8% | +$29K |
2015 Q3
5 quarters
|
|
222
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $399K | 0.02% |
8,283
+2,997
| +57% | +$139K |
2016 Q1
3 quarters
|
|
223
American Water Works
AWK
$25.6B
| $385K | 0.02% |
5,314
+2,126
| +67% | +$154K |
2016 Q1
3 quarters
|
|
224
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $378K | 0.02% |
12,307
-47,943
| -80% | -$1.46M |
2015 Q3
5 quarters
|
|
225
Bank of America
BAC
$381B
| $376K | 0.02% |
17,019
+3,709
| +28% | +$71.4K |
2015 Q3
5 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.