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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
+$164M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,264
New
219
Increased
344
Reduced
272
Closed
132
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 | Healthcare | 12.27% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United States Oil Fund
USO
$1.79B
| $366K | 0.02% |
3,898
-125
| -3% | -$11K |
|
227
Vanguard Total World Stock ETF
VT
$79.2B
| $361K | 0.02% |
5,912
+3,610
| +157% | +$218K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.02% |
20,417
+210
| +1% | +$3.37K |
|
229
Phillips 66
PSX
$81.2B
| $351K | 0.02% |
4,060
+1,661
| +69% | +$138K |
|
230
Boeing
BA
$190B
| $346K | 0.02% |
2,224
+453
| +26% | +$66.2K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.02% |
4,113
+4,013
| +4,013% | +$332K |
|
232
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $330K | 0.02% |
6,930
+3,000
| +76% | +$135K |
|
233
PepsiCo
PEP
$189B
| $330K | 0.02% |
3,155
-534
| -14% | -$55.9K |
|
234
Lockheed Martin
LMT
$133B
| $329K | 0.02% |
1,314
| – | – |
|
235
Coca-Cola
KO
$374B
| $324K | 0.02% |
7,803
+1,405
| +22% | +$58.5K |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $322K | 0.02% |
4,676
-45,944
| -91% | -$3.29M |
|
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $318K | 0.02% |
2,390
+614
| +35% | +$80.2K |
|
238
Starbucks
SBUX
$121B
| $316K | 0.02% |
5,694
-108
| -2% | -$5.98K |
|
239
Automatic Data Processing
ADP
$107B
| $313K | 0.02% |
3,042
+1,693
| +126% | +$158K |
|
240
Eversource Energy
ES
$27.3B
| $311K | 0.02% |
5,634
-80
| -1% | -$4.28K |
|
241
Caterpillar
CAT
$401B
| $308K | 0.02% |
3,316
+542
| +20% | +$49.1K |
|
242
Home Depot
HD
$352B
| $307K | 0.02% |
2,286
+337
| +17% | +$43.4K |
|
243
iShares Morningstar Value ETF
ILCV
$1.35B
| $304K | 0.02% |
6,458
| – | – |
|
244
iShares MSCI EAFE ETF
EFA
$79.4B
| $299K | 0.02% |
5,180
-2,783
| -35% | -$160K |
|
245
Stryker
SYK
$129B
| $292K | 0.02% |
2,437
+488
| +25% | +$56.1K |
|
246
Northrop Grumman
NOC
$79.2B
| $290K | 0.02% |
1,246
+20
| +2% | +$4.65K |
|
|
QMN
247
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $290K | 0.02% |
11,543
| – | – |
|
248
DTE Energy
DTE
$29.1B
| $285K | 0.02% |
3,398
| – | – |
|
249
iShares Russell 1000 Growth ETF
IWF
$127B
| $281K | 0.02% |
10,720
-9,776
| -48% | -$254K |
|
250
W.P. Carey
WPC
$16.4B
| $277K | 0.02% |
+4,791
| New | +$280K |
|
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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 $164M 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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
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.