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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
CSM icon
351
ProShares Large Cap Core Plus
CSM
$524M
$99K 0.01%
3,600
– –
2015 Q3
5 quarters
IBB icon
352
iShares Biotechnology ETF
IBB
$10.5B
$96K 0.01%
1,080
-420
-28% -$38.2K
2015 Q3
5 quarters
LOW icon
353
Lowe's Companies
LOW
$104B
$96K 0.01%
1,346
-1,123
-45% -$79.5K
2015 Q3
5 quarters
PTEU icon
354
Pacer Trendpilot European Index ETF
PTEU
$35.1M
$96K 0.01%
4,000
– –
2016 Q1
3 quarters
HPQ icon
355
HP
HPQ
$26.8B
$95K 0.01%
6,399
-2,111
-25% -$32K
2015 Q3
5 quarters
TMO icon
356
Thermo Fisher Scientific
TMO
$243B
$95K 0.01%
676
+673
+22,433% +$99.2K
2015 Q3
5 quarters
VLO icon
357
Valero Energy
VLO
$126B
$95K 0.01%
1,390
+35
+3% +$2.15K
2015 Q3
5 quarters
AVGO icon
358
Broadcom
AVGO
$1.71T
$94K 0.01%
5,300
+2,570
+94% +$44.5K
2016 Q3
1 quarter
FTV icon
359
Fortive
FTV
$17.5B
$94K 0.01%
2,767
+1,275
+85% +$42.2K
2016 Q3
1 quarter
AMD icon
360
Advanced Micro Devices
AMD
$967B
$92K 0.01%
+8,100
New +$67.9K
2016 Q4
0 quarters
EXC icon
361
Exelon
EXC
$43.3B
$92K 0.01%
3,644
-167
-4% -$3.96K
2014 Q2
10 quarters
GS icon
362
Goldman Sachs
GS
$260B
$91K 0.01%
381
+123
+48% +$25K
2016 Q2
2 quarters
NSC icon
363
Norfolk Southern
NSC
$71.7B
$91K 0.01%
841
-14
-2% -$1.41K
2015 Q3
5 quarters
AEE icon
364
Ameren
AEE
$28.5B
$90K 0.01%
1,715
+200
+13% +$9.91K
2015 Q3
5 quarters
AFL icon
365
Aflac
AFL
$58.1B
$90K 0.01%
2,600
+2,074
+394% +$73K
2015 Q3
5 quarters
COF icon
366
Capital One
COF
$124B
$90K 0.01%
1,031
+504
+96% +$40.6K
2016 Q1
3 quarters
FXD icon
367
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$90K 0.01%
2,537
-205,437
-99% -$7.29M
2015 Q3
5 quarters
CDC icon
368
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
$89K 0.01%
2,151
-400
-16% -$16.1K
2015 Q1
7 quarters
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$89K 0.01%
2,023
+723
+56% +$32.1K
2016 Q3
1 quarter
HR icon
370
Healthcare Realty
HR
$5.89B
$88K 0.01%
3,036
-743
-20% -$21.9K
2015 Q3
5 quarters
ICE icon
371
Intercontinental Exchange
ICE
$88B
$87K 0.01%
1,540
+320
+26% +$17.7K
2015 Q3
5 quarters
TRV icon
372
Travelers Companies
TRV
$77.5B
$87K 0.01%
711
+425
+149% +$48.5K
2015 Q3
5 quarters
DEO icon
373
Diageo
DEO
$49.3B
$86K 0.01%
826
+501
+154% +$52.7K
2015 Q3
5 quarters
HRB icon
374
H&R Block
HRB
$5.47B
$86K 0.01%
+3,750
New +$85.7K
2016 Q4
0 quarters
ACWV icon
375
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$85K 0.01%
1,170
– –
2016 Q3
1 quarter
13 14
15
16 17

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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.