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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
CSM icon
351
ProShares Large Cap Core Plus
CSM
$532M
$99K 0.01%
3,600
– –
IBB icon
352
iShares Biotechnology ETF
IBB
$9.47B
$96K 0.01%
1,080
-420
-28% -$38.2K
LOW icon
353
Lowe's Companies
LOW
$123B
$96K 0.01%
1,346
-1,123
-45% -$79.5K
PTEU icon
354
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$96K 0.01%
4,000
– –
HPQ icon
355
HP
HPQ
$26.1B
$95K 0.01%
6,399
-2,111
-25% -$32K
TMO icon
356
Thermo Fisher Scientific
TMO
$214B
$95K 0.01%
676
+673
+22,433% +$99.2K
VLO icon
357
Valero Energy
VLO
$87.1B
$95K 0.01%
1,390
+35
+3% +$2.15K
AVGO icon
358
Broadcom
AVGO
$1.99T
$94K 0.01%
5,300
+2,570
+94% +$44.5K
FTV icon
359
Fortive
FTV
$18.5B
$94K 0.01%
2,767
+1,275
+85% +$42.2K
AMD icon
360
Advanced Micro Devices
AMD
$786B
$92K 0.01%
+8,100
New +$67.9K
EXC icon
361
Exelon
EXC
$47.1B
$92K 0.01%
3,644
-167
-4% -$3.96K
GS icon
362
Goldman Sachs
GS
$309B
$91K 0.01%
381
+123
+48% +$25K
NSC icon
363
Norfolk Southern
NSC
$76.8B
$91K 0.01%
841
-14
-2% -$1.41K
AEE icon
364
Ameren
AEE
$30.2B
$90K 0.01%
1,715
+200
+13% +$9.91K
AFL icon
365
Aflac
AFL
$63.9B
$90K 0.01%
2,600
+2,074
+394% +$73K
COF icon
366
Capital One
COF
$136B
$90K 0.01%
1,031
+504
+96% +$40.6K
FXD icon
367
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$90K 0.01%
2,537
-205,437
-99% -$7.29M
CDC icon
368
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$89K 0.01%
2,151
-400
-16% -$16.1K
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$89K 0.01%
2,023
+723
+56% +$32.1K
HR icon
370
Healthcare Realty
HR
$6.99B
$88K 0.01%
3,036
-743
-20% -$21.9K
ICE icon
371
Intercontinental Exchange
ICE
$84.1B
$87K 0.01%
1,540
+320
+26% +$17.7K
TRV icon
372
Travelers Companies
TRV
$79.8B
$87K 0.01%
711
+425
+149% +$48.5K
DEO icon
373
Diageo
DEO
$49.2B
$86K 0.01%
826
+501
+154% +$52.7K
HRB icon
374
H&R Block
HRB
$5.82B
$86K 0.01%
+3,750
New +$85.7K
ACWV icon
375
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$85K 0.01%
1,170
– –
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 $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.