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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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$122K 0.01%
1,515
-2,015
-57% -$157K
ILCB icon
327
iShares Morningstar US Equity ETF
ILCB
$1.31B
$120K 0.01%
3,624
– –
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$120K 0.01%
1,237
+87
+8% +$8.25K
VER
329
DELISTED
VEREIT, Inc.
VER
$120K 0.01%
2,828
+39
+1% +$1.73K
TXN icon
330
Texas Instruments
TXN
$254B
$119K 0.01%
1,628
-9,259
-85% -$661K
FSK icon
331
FS KKR Capital
FSK
$3.09B
$116K 0.01%
2,824
-1,282
-31% -$50.2K
VUG icon
332
Vanguard Morningstar Growth ETF
VUG
$230B
$116K 0.01%
6,228
– –
MFC icon
333
Manulife Financial
MFC
$73.9B
$115K 0.01%
+6,453
New +$105K
CXP
334
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$112K 0.01%
5,185
– –
BP icon
335
BP
BP
$106B
$111K 0.01%
3,459
+589
+21% +$17.7K
IWB icon
336
iShares Russell 1000 ETF
IWB
$49.8B
$111K 0.01%
888
+450
+103% +$54.7K
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$111K 0.01%
1,290
+432
+50% +$37.6K
ACN icon
338
Accenture
ACN
$104B
$110K 0.01%
938
+798
+570% +$94.7K
GWW icon
339
W.W. Grainger
GWW
$60.5B
$109K 0.01%
470
+457
+3,515% +$102K
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$107K 0.01%
2,626
– –
OSK icon
341
Oshkosh
OSK
$9.43B
$106K 0.01%
1,645
-79,015
-98% -$4.89M
PSA icon
342
Public Storage
PSA
$61.1B
$106K 0.01%
475
+75
+19% +$16K
CE icon
343
Celanese
CE
$4.73B
$105K 0.01%
1,335
+1,015
+317% +$76.3K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.9B
$104K 0.01%
676
-30
-4% -$4.48K
PWV icon
345
Invesco Large Cap Value ETF
PWV
$1.72B
$104K 0.01%
3,081
+1,281
+71% +$41.6K
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.01%
1,982
– –
DD
347
DELISTED
Du Pont De Nemours E I
DD
$103K 0.01%
1,404
+20
+1% +$1.42K
EQT icon
348
EQT Corp
EQT
$32B
$102K 0.01%
2,851
+51
+2% +$1.89K
ADBE icon
349
Adobe
ADBE
$103B
$101K 0.01%
983
+673
+217% +$71.2K
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$100K 0.01%
3,260
+310
+11% +$9.49K
12 13
14
15 16

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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.