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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
YUM icon
301
Yum! Brands
YUM
$41.6B
$152K 0.01%
2,398
-288
-11% -$18.1K
UTF icon
302
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$151K 0.01%
+7,800
New +$157K
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$33.4B
$149K 0.01%
+2,520
New +$148K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$148K 0.01%
3,048
-48
-2% -$2.31K
DE icon
305
Deere & Co
DE
$165B
$147K 0.01%
1,423
+189
+15% +$17.8K
ALGN icon
306
Align Technology
ALGN
$12.5B
$146K 0.01%
1,521
+21
+1% +$1.95K
VTR icon
307
Ventas
VTR
$47.5B
$146K 0.01%
2,341
-59
-2% -$3.73K
PPG icon
308
PPG Industries
PPG
$26.5B
$144K 0.01%
1,516
+982
+184% +$93.7K
RTX icon
309
RTX Corp
RTX
$300B
$143K 0.01%
2,069
-578
-22% -$38.3K
IYZ icon
310
iShares US Telecommunications ETF
IYZ
$1.24B
$142K 0.01%
4,123
+463
+13% +$14.9K
KHC icon
311
Kraft Heinz
KHC
$30.5B
$142K 0.01%
1,625
+258
+19% +$22.1K
NKG
312
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$142K 0.01%
+11,132
New +$148K
CME icon
313
CME Group
CME
$95.2B
$139K 0.01%
1,202
-65,400
-98% -$7.28M
VDE icon
314
Vanguard Energy ETF
VDE
$9.69B
$138K 0.01%
1,315
-46
-3% -$4.6K
RTN
315
DELISTED
Raytheon Company
RTN
$135K 0.01%
951
+137
+17% +$19.5K
BLK icon
316
Blackrock
BLK
$176B
$134K 0.01%
351
+300
+588% +$110K
MGK icon
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$134K 0.01%
7,710
– –
SLV icon
318
iShares Silver Trust
SLV
$29.9B
$132K 0.01%
8,768
+1,000
+13% +$16.3K
C icon
319
Citigroup
C
$231B
$129K 0.01%
2,175
+770
+55% +$41.5K
WASH icon
320
Washington Trust Bancorp
WASH
$753M
$129K 0.01%
2,300
-1,000
-30% -$49K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$128K 0.01%
+2,501
New +$125K
ED icon
322
Consolidated Edison
ED
$39.9B
$127K 0.01%
1,729
-2,490
-59% -$180K
BCR
323
DELISTED
CR Bard Inc.
BCR
$127K 0.01%
565
– –
WPM icon
324
Wheaton Precious Metals
WPM
$55.8B
$126K 0.01%
6,522
+4,322
+196% +$90.1K
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$124K 0.01%
1,174
– –
11 12
13
14 15

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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.