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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
VHT icon
276
Vanguard Health Care ETF
VHT
$18.4B
$189K 0.01%
1,494
+48
+3% +$6.13K
TWX
277
DELISTED
Time Warner Inc
TWX
$189K 0.01%
1,959
-562
-22% -$50K
VBR icon
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$188K 0.01%
1,553
-66
-4% -$7.57K
BND icon
279
Vanguard Total Bond Market
BND
$158B
$187K 0.01%
2,319
-247
-10% -$20.2K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$82.5B
$186K 0.01%
2,459
+390
+19% +$28.6K
EFFE
281
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$180K 0.01%
7,500
– –
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$178K 0.01%
4,016
+373
+10% +$16.1K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$173K 0.01%
2,378
– –
LVLT
284
DELISTED
Level 3 Communications Inc
LVLT
$170K 0.01%
3,017
-1,155
-28% -$61K
HPE icon
285
Hewlett Packard
HPE
$70.5B
$164K 0.01%
12,171
-2,858
-19% -$38.2K
K
286
DELISTED
Kellanova
K
$164K 0.01%
2,371
+72
+3% +$5.01K
CMI icon
287
Cummins
CMI
$89.7B
$163K 0.01%
1,190
+50
+4% +$6.69K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$163K 0.01%
4,669
+338
+8% +$12.2K
LNT icon
289
Alliant Energy
LNT
$18.2B
$163K 0.01%
4,290
– –
RF icon
290
Regions Financial
RF
$27.2B
$163K 0.01%
11,324
+433
+4% +$5.35K
HON icon
291
Honeywell
HON
$78.6B
$160K 0.01%
1,532
+579
+61% +$58.9K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.99B
$160K 0.01%
1,193
+355
+42% +$47.5K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.8B
$159K 0.01%
2,268
+2,200
+3,235% +$150K
ITB icon
294
iShares US Home Construction ETF
ITB
$2.34B
$159K 0.01%
+5,800
New +$158K
PNC icon
295
PNC Financial Services
PNC
$102B
$159K 0.01%
1,356
+1,084
+399% +$113K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$234B
$159K 0.01%
4,357
-384
-8% -$14K
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$157K 0.01%
4,967
+305
+7% +$9.31K
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.6B
$156K 0.01%
1,308
-44
-3% -$4.86K
PCY icon
299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$154K 0.01%
5,457
-540,584
-99% -$15.7M
VFH icon
300
Vanguard Financials ETF
VFH
$13.8B
$154K 0.01%
2,598
+31
+1% +$1.69K
10 11
12
13 14

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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.