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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
+$164M
Cap. Flow %
10.05%
Top 10 Hldgs %
22.89%
Holding
1,264
New
219
Increased
344
Reduced
272
Closed
132

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 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
DHR icon
251
Danaher
DHR
$140B
$274K 0.02%
3,969
+1,846
+87% +$128K
KMB icon
252
Kimberly-Clark
KMB
$37.3B
$274K 0.02%
2,398
-470
-16% -$54.6K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$270K 0.02%
2,642
– –
AVB icon
254
AvalonBay Communities
AVB
$27.1B
$265K 0.02%
1,494
+1,025
+219% +$173K
MMM icon
255
3M
MMM
$93.9B
$263K 0.02%
1,761
-258
-13% -$37.2K
UNP icon
256
Union Pacific
UNP
$176B
$261K 0.02%
2,514
-24,330
-91% -$2.39M
EHC icon
257
Encompass Health
EHC
$11B
$258K 0.02%
+7,861
New +$255K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$245K 0.02%
5,781
+516
+10% +$22.6K
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$237K 0.01%
5,051
-3,534
-41% -$164K
CL icon
260
Colgate-Palmolive
CL
$74.4B
$234K 0.01%
3,574
+2,306
+182% +$158K
SO icon
261
Southern Company
SO
$107B
$233K 0.01%
4,733
+2,694
+132% +$132K
ROK icon
262
Rockwell Automation
ROK
$50.1B
$223K 0.01%
1,659
+27
+2% +$3.45K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.5B
$217K 0.01%
2,450
– –
O icon
264
Realty Income
O
$58.5B
$215K 0.01%
3,867
+2,986
+339% +$168K
STZ icon
265
Constellation Brands
STZ
$22.3B
$215K 0.01%
1,404
-65
-4% -$10.3K
EBND icon
266
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$214K 0.01%
8,067
-118,162
-94% -$3.2M
COP icon
267
ConocoPhillips
COP
$140B
$211K 0.01%
4,212
-1,068
-20% -$49.3K
OIL
268
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$210K 0.01%
33,176
-11,090
-25% -$65.7K
IDXX icon
269
Idexx Laboratories
IDXX
$46.1B
$208K 0.01%
1,770
– –
DOC icon
270
Healthpeak Properties
DOC
$15B
$203K 0.01%
6,835
-577
-8% -$17.6K
EQR icon
271
Equity Residential
EQR
$25.4B
$203K 0.01%
3,150
+3,029
+2,503% +$186K
DIV icon
272
Global X SuperDividend US ETF
DIV
$780M
$198K 0.01%
8,001
– –
F icon
273
Ford
F
$56.3B
$190K 0.01%
15,627
+4,021
+35% +$48.8K
FXG icon
274
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$189K 0.01%
4,127
-153,725
-97% -$6.98M
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$23B
$189K 0.01%
12,304
– –
9 10
11
12 13

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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.