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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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$122K 0.01%
1,515
-2,015
-57% -$157K
2015 Q3
5 quarters
MLRG icon
327
iShares MSCI USA ETF
MLRG
$1.32B
$120K 0.01%
3,624
– –
2016 Q2
2 quarters
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$120K 0.01%
1,237
+87
+8% +$8.25K
2015 Q4
4 quarters
VER
329
DELISTED
VEREIT, Inc.
VER
$120K 0.01%
2,828
+39
+1% +$1.73K
2014 Q1
11 quarters
TXN icon
330
Texas Instruments
TXN
$259B
$119K 0.01%
1,628
-9,259
-85% -$661K
2014 Q2
10 quarters
FSK icon
331
FS KKR Capital
FSK
$3B
$116K 0.01%
2,824
-1,282
-31% -$50.2K
2014 Q2
10 quarters
VUG icon
332
Vanguard Morningstar Growth ETF
VUG
$238B
$116K 0.01%
6,228
– –
2015 Q3
5 quarters
MFC icon
333
Manulife Financial
MFC
$70.2B
$115K 0.01%
+6,453
New +$105K
2016 Q4
0 quarters
CXP
334
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$112K 0.01%
5,185
– –
2013 Q4
12 quarters
BP icon
335
BP
BP
$119B
$111K 0.01%
3,459
+589
+21% +$17.7K
2014 Q3
9 quarters
IWB icon
336
iShares Russell 1000 ETF
IWB
$49.7B
$111K 0.01%
888
+450
+103% +$54.7K
2015 Q3
5 quarters
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$111K 0.01%
1,290
+432
+50% +$37.6K
2015 Q2
6 quarters
ACN icon
338
Accenture
ACN
$128B
$110K 0.01%
938
+798
+570% +$94.7K
2015 Q2
6 quarters
GWW icon
339
W.W. Grainger
GWW
$60.8B
$109K 0.01%
470
+457
+3,515% +$102K
2015 Q3
5 quarters
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$107K 0.01%
2,626
– –
2016 Q3
1 quarter
OSK icon
341
Oshkosh
OSK
$7.73B
$106K 0.01%
1,645
-79,015
-98% -$4.89M
2013 Q3
13 quarters
PSA icon
342
Public Storage
PSA
$54.2B
$106K 0.01%
475
+75
+19% +$16K
2016 Q1
3 quarters
CE icon
343
Celanese
CE
$4.94B
$105K 0.01%
1,335
+1,015
+317% +$76.3K
2016 Q3
1 quarter
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.1B
$104K 0.01%
676
-30
-4% -$4.48K
2015 Q3
5 quarters
PWV icon
345
Invesco Large Cap Value ETF
PWV
$1.83B
$104K 0.01%
3,081
+1,281
+71% +$41.6K
2016 Q3
1 quarter
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.01%
1,982
– –
2015 Q3
5 quarters
DD icon
347
DELISTED
Du Pont De Nemours E I
DD
$103K 0.01%
1,404
+20
+1% +$1.42K
2015 Q3
5 quarters
EQT icon
348
EQT Corp
EQT
$33B
$102K 0.01%
2,851
+51
+2% +$1.89K
2016 Q3
1 quarter
ADBE icon
349
Adobe
ADBE
$94.3B
$101K 0.01%
983
+673
+217% +$71.2K
2015 Q3
5 quarters
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
$100K 0.01%
3,260
+310
+11% +$9.49K
2016 Q3
1 quarter
12 13
14
15 16

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EWA
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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.