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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
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,264
New
219
Increased
344
Reduced
272
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 3 |
Kohl's
KSS
|
+$24.3M |
| 4 |
FedEx
FDX
|
+$23.8M |
| 5 |
Target
TGT
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$19.7M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$54B
| $85K | 0.01% |
827
-25
| -3% | -$2.47K |
|
|
DYN
377
DELISTED
Dynegy, Inc.
DYN
| $85K | 0.01% |
10,000
+8,680
| +658% | +$85.5K |
|
378
Air Products & Chemicals
APD
$66.2B
| $82K | 0.01% |
571
-58
| -9% | -$8.12K |
|
379
Suncor Energy
SU
$72.3B
| $82K | 0.01% |
2,507
+1,510
| +151% | +$46.3K |
|
380
America Movil
AMX
$72.3B
| $81K | 0.01% |
6,432
| – | – |
|
381
American States Water
AWR
$3.37B
| $80K | ﹤0.01% |
1,752
| – | – |
|
|
LTC
382
LTC Properties
LTC
$1.99B
| $80K | ﹤0.01% |
1,700
+200
| +13% | +$9.46K |
|
383
Cognizant
CTSH
$24.5B
| $79K | ﹤0.01% |
1,409
+623
| +79% | +$33.3K |
|
384
TE Connectivity
TEL
$62.8B
| $79K | ﹤0.01% |
1,144
+985
| +619% | +$65.2K |
|
385
Chubb
CB
$136B
| $77K | ﹤0.01% |
585
+522
| +829% | +$66.6K |
|
386
Charter Communications
CHTR
$18.2B
| $77K | ﹤0.01% |
266
+46
| +21% | +$12.4K |
|
387
PG&E
PCG
$37.8B
| $75K | ﹤0.01% |
1,233
-158
| -11% | -$9.46K |
|
388
Emerson Electric
EMR
$90.7B
| $74K | ﹤0.01% |
1,326
-48
| -3% | -$2.58K |
|
389
Schwab US Large- Cap ETF
SCHX
$74.2B
| $74K | ﹤0.01% |
8,316
| – | – |
|
390
Novartis
NVS
$294B
| $73K | ﹤0.01% |
1,115
+147
| +15% | +$9.54K |
|
391
PhenixFIN
PFX
$89.2M
| $72K | ﹤0.01% |
478
| – | – |
|
392
GSK
GSK
$105B
| $71K | ﹤0.01% |
1,476
-198
| -12% | -$9.78K |
|
|
PX
393
DELISTED
Praxair Inc
PX
| $71K | ﹤0.01% |
605
+571
| +1,679% | +$67.9K |
|
|
BEAV
394
DELISTED
B/E Aerospace Inc
BEAV
| $71K | ﹤0.01% |
1,178
-44,263
| -97% | -$2.55M |
|
|
SCTO
395
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $70K | ﹤0.01% |
2,900
-680
| -19% | -$16.4K |
|
|
SCHW
396
Charles Schwab
SCHW
$189B
| $69K | ﹤0.01% |
1,750
+842
| +93% | +$30.1K |
|
|
SPR
397
DELISTED
Spirit AeroSystems
SPR
| $69K | ﹤0.01% |
1,185
+985
| +493% | +$53.4K |
|
398
Vanguard Morningstar Value ETF
VTV
$191B
| $69K | ﹤0.01% |
747
-296
| -28% | -$26.5K |
|
399
Unilever
UL
$137B
| $68K | ﹤0.01% |
1,496
+311
| +26% | +$14.5K |
|
400
Gabelli Dividend & Income Trust
GDV
$2.65B
| $67K | ﹤0.01% |
3,349
+3,016
| +906% | +$58.4K |
|
Similar funds
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.