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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
+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
Cap. Flow
+$177M
Cap. Flow %
10.85%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M
3
KSS icon
Kohl's
KSS
+$24.3M
4
FDX icon
FedEx
FDX
+$23.8M
5
TGT icon
Target
TGT
+$23.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M
4
JNS
Janus Capital Group Inc
JNS
+$13.5M
5
XRX icon
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
USO icon
226
United States Oil Fund
USO
$1.9B
$366K 0.02%
3,898
-125
-3% -$11K
2016 Q1
3 quarters
VT icon
227
Vanguard Total World Stock ETF
VT
$81.6B
$361K 0.02%
5,912
+3,610
+157% +$218K
2016 Q1
3 quarters
MRO icon
228
DELISTED
Marathon Oil Corporation
MRO
$353K 0.02%
20,417
+210
+1% +$3.37K
2015 Q3
5 quarters
PSX icon
229
Phillips 66
PSX
$111B
$351K 0.02%
4,060
+1,661
+69% +$138K
2015 Q3
5 quarters
BA icon
230
Boeing
BA
$150B
$346K 0.02%
2,224
+453
+26% +$66.2K
2015 Q1
7 quarters
WBA icon
231
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.02%
4,113
+4,013
+4,013% +$332K
2016 Q3
1 quarter
ISCV icon
232
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
$330K 0.02%
6,930
+3,000
+76% +$135K
2016 Q1
3 quarters
PEP icon
233
PepsiCo
PEP
$172B
$330K 0.02%
3,155
-534
-14% -$55.9K
2013 Q4
12 quarters
LMT icon
234
Lockheed Martin
LMT
$118B
$329K 0.02%
1,314
– –
2015 Q3
5 quarters
KO icon
235
Coca-Cola
KO
$379B
$324K 0.02%
7,803
+1,405
+22% +$58.5K
2014 Q2
10 quarters
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$322K 0.02%
4,676
-45,944
-91% -$3.29M
2013 Q3
13 quarters
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$318K 0.02%
2,390
+614
+35% +$80.2K
2015 Q4
4 quarters
SBUX icon
238
Starbucks
SBUX
$103B
$316K 0.02%
5,694
-108
-2% -$5.98K
2015 Q2
6 quarters
ADP icon
239
Automatic Data Processing
ADP
$107B
$313K 0.02%
3,042
+1,693
+126% +$158K
2015 Q3
5 quarters
ES icon
240
Eversource Energy
ES
$24.8B
$311K 0.02%
5,634
-80
-1% -$4.28K
2015 Q3
5 quarters
CAT icon
241
Caterpillar
CAT
$368B
$308K 0.02%
3,316
+542
+20% +$49.1K
2015 Q2
6 quarters
HD icon
242
Home Depot
HD
$290B
$307K 0.02%
2,286
+337
+17% +$43.4K
2015 Q3
5 quarters
ILCV icon
243
iShares Morningstar Value ETF
ILCV
$1.35B
$304K 0.02%
6,458
– –
2016 Q1
3 quarters
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.4B
$299K 0.02%
5,180
-2,783
-35% -$160K
2015 Q1
7 quarters
SYK icon
245
Stryker
SYK
$106B
$292K 0.02%
2,437
+488
+25% +$56.1K
2016 Q2
2 quarters
NOC icon
246
Northrop Grumman
NOC
$68.3B
$290K 0.02%
1,246
+20
+2% +$4.65K
2015 Q3
5 quarters
QMN
247
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$290K 0.02%
11,543
– –
2016 Q2
2 quarters
DTE icon
248
DTE Energy
DTE
$26.4B
$285K 0.02%
3,398
– –
2015 Q3
5 quarters
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$130B
$281K 0.02%
10,720
-9,776
-48% -$254K
2015 Q4
4 quarters
WPC icon
250
W.P. Carey
WPC
$14.4B
$277K 0.02%
+4,791
New +$280K
2016 Q4
0 quarters
8 9
10
11 12

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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.