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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
YUM icon
301
Yum! Brands
YUM
$39.5B
$152K 0.01%
2,398
-288
-11% -$18.1K
2014 Q2
10 quarters
UTF icon
302
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$151K 0.01%
+7,800
New +$157K
2016 Q4
0 quarters
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$33.3B
$149K 0.01%
+2,520
New +$148K
2016 Q4
0 quarters
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$148K 0.01%
3,048
-48
-2% -$2.31K
2015 Q3
5 quarters
DE icon
305
Deere & Co
DE
$167B
$147K 0.01%
1,423
+189
+15% +$17.8K
2015 Q2
6 quarters
ALGN icon
306
Align Technology
ALGN
$10.1B
$146K 0.01%
1,521
+21
+1% +$1.95K
2016 Q2
2 quarters
VTR icon
307
Ventas
VTR
$42.1B
$146K 0.01%
2,341
-59
-2% -$3.73K
2016 Q3
1 quarter
PPG icon
308
PPG Industries
PPG
$23.1B
$144K 0.01%
1,516
+982
+184% +$93.7K
2015 Q3
5 quarters
RTX icon
309
RTX Corp
RTX
$251B
$143K 0.01%
2,069
-578
-22% -$38.3K
2015 Q3
5 quarters
IYZ icon
310
iShares US Telecommunications ETF
IYZ
$1.1B
$142K 0.01%
4,123
+463
+13% +$14.9K
2016 Q1
3 quarters
KHC icon
311
The Kraft Heinz Company
KHC
$26.4B
$142K 0.01%
1,625
+258
+19% +$22.1K
2015 Q3
5 quarters
NKG
312
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$142K 0.01%
+11,132
New +$148K
2016 Q4
0 quarters
CME icon
313
CME Group
CME
$101B
$139K 0.01%
1,202
-65,400
-98% -$7.28M
2013 Q3
13 quarters
VDE icon
314
Vanguard Energy ETF
VDE
$11B
$138K 0.01%
1,315
-46
-3% -$4.6K
2015 Q3
5 quarters
RTN
315
DELISTED
Raytheon Company
RTN
$135K 0.01%
951
+137
+17% +$19.5K
2015 Q3
5 quarters
BLK icon
316
Blackrock
BLK
$168B
$134K 0.01%
351
+300
+588% +$110K
2016 Q1
3 quarters
MGK icon
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$134K 0.01%
7,710
– –
2016 Q1
3 quarters
SLV icon
318
iShares Silver Trust
SLV
$29.5B
$132K 0.01%
8,768
+1,000
+13% +$16.3K
2015 Q3
5 quarters
C icon
319
Citigroup
C
$217B
$129K 0.01%
2,175
+770
+55% +$41.5K
2015 Q3
5 quarters
WASH icon
320
Washington Trust Bancorp
WASH
$707M
$129K 0.01%
2,300
-1,000
-30% -$49K
2015 Q3
5 quarters
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$128K 0.01%
+2,501
New +$125K
2016 Q4
0 quarters
ED icon
322
Consolidated Edison
ED
$39.2B
$127K 0.01%
1,729
-2,490
-59% -$180K
2015 Q3
5 quarters
BCR
323
DELISTED
CR Bard Inc.
BCR
$127K 0.01%
565
– –
2015 Q3
5 quarters
WPM icon
324
Wheaton Precious Metals
WPM
$63B
$126K 0.01%
6,522
+4,322
+196% +$90.1K
2015 Q2
6 quarters
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$124K 0.01%
1,174
– –
2015 Q4
4 quarters
11 12
13
14 15

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USCWA
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EPIM
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RBA
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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.