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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
LHX icon
376
L3Harris
LHX
$44.1B
$85K 0.01%
827
-25
-3% -$2.47K
2015 Q3
5 quarters
DYN icon
377
DELISTED
Dynegy, Inc.
DYN
$85K 0.01%
10,000
+8,680
+658% +$85.5K
2016 Q3
1 quarter
APD icon
378
Air Products & Chemicals
APD
$63.4B
$82K 0.01%
571
-58
-9% -$8.12K
2015 Q3
5 quarters
SU icon
379
Suncor Energy
SU
$86B
$82K 0.01%
2,507
+1,510
+151% +$46.3K
2015 Q2
6 quarters
AMX icon
380
America Movil
AMX
$64.6B
$81K 0.01%
6,432
– –
2015 Q3
5 quarters
AWR icon
381
American States Water
AWR
$3.26B
$80K ﹤0.01%
1,752
– –
2016 Q3
1 quarter
LTC icon
382
LTC Properties
LTC
$2.32B
$80K ﹤0.01%
1,700
+200
+13% +$9.46K
2016 Q3
1 quarter
CTSH icon
383
Cognizant
CTSH
$26.9B
$79K ﹤0.01%
1,409
+623
+79% +$33.3K
2015 Q3
5 quarters
TEL icon
384
TE Connectivity
TEL
$62.8B
$79K ﹤0.01%
1,144
+985
+619% +$65.2K
2014 Q3
9 quarters
CB icon
385
Chubb
CB
$133B
$77K ﹤0.01%
585
+522
+829% +$66.6K
2016 Q1
3 quarters
CHTR icon
386
Charter Communications
CHTR
$11.7B
$77K ﹤0.01%
266
+46
+21% +$12.4K
2016 Q2
2 quarters
PCG icon
387
PG&E
PCG
$39.4B
$75K ﹤0.01%
1,233
-158
-11% -$9.46K
2015 Q3
5 quarters
EMR icon
388
Emerson Electric
EMR
$90.9B
$74K ﹤0.01%
1,326
-48
-3% -$2.58K
2015 Q3
5 quarters
SCHX icon
389
Schwab US Large- Cap ETF
SCHX
$75.3B
$74K ﹤0.01%
8,316
– –
2016 Q2
2 quarters
NVS icon
390
Novartis
NVS
$273B
$73K ﹤0.01%
1,115
+147
+15% +$9.54K
2015 Q3
5 quarters
PFX icon
391
PhenixFIN
PFX
$86.8M
$72K ﹤0.01%
478
– –
2016 Q2
2 quarters
GSK icon
392
GSK
GSK
$94.1B
$71K ﹤0.01%
1,476
-198
-12% -$9.78K
2015 Q3
5 quarters
PX icon
393
DELISTED
Praxair Inc
PX
$71K ﹤0.01%
605
+571
+1,679% +$67.9K
2015 Q3
5 quarters
BEAV
394
DELISTED
B/E Aerospace Inc
BEAV
$71K ﹤0.01%
1,178
-44,263
-97% -$2.55M
2014 Q3
9 quarters
SCTO
395
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$70K ﹤0.01%
2,900
-680
-19% -$16.4K
2015 Q4
4 quarters
SCHW icon
396
Charles Schwab
SCHW
$167B
$69K ﹤0.01%
1,750
+842
+93% +$30.1K
2016 Q2
2 quarters
SPR icon
397
DELISTED
Spirit AeroSystems
SPR
$69K ﹤0.01%
1,185
+985
+493% +$53.4K
2016 Q3
1 quarter
VTV icon
398
Vanguard Morningstar Value ETF
VTV
$189B
$69K ﹤0.01%
747
-296
-28% -$26.5K
2015 Q3
5 quarters
UL icon
399
Unilever
UL
$135B
$68K ﹤0.01%
1,496
+311
+26% +$14.5K
2015 Q3
5 quarters
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.48B
$67K ﹤0.01%
3,349
+3,016
+906% +$58.4K
2016 Q1
3 quarters
14 15
16
17 18

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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.