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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
IUSB icon
401
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$67K ﹤0.01%
+1,333
New +$67.8K
PPA icon
402
Invesco Aerospace & Defense ETF
PPA
$8.74B
$67K ﹤0.01%
1,595
+1,500
+1,579% +$60.7K
WEC icon
403
WEC Energy
WEC
$35.4B
$67K ﹤0.01%
1,140
+313
+38% +$18K
LLY icon
404
Eli Lilly
LLY
$1.07T
$66K ﹤0.01%
893
-103
-10% -$7.67K
VOD icon
405
Vodafone
VOD
$36.7B
$66K ﹤0.01%
2,698
-32
-1% -$842
X
406
DELISTED
US Steel
X
$66K ﹤0.01%
2,008
– –
IXN icon
407
iShares Global Tech ETF
IXN
$8.72B
$65K ﹤0.01%
3,576
– –
USB icon
408
US Bancorp
USB
$101B
$65K ﹤0.01%
1,262
+367
+41% +$17.5K
TIF
409
DELISTED
Tiffany & Co.
TIF
$65K ﹤0.01%
837
+619
+284% +$47.7K
COL
410
DELISTED
Rockwell Collins
COL
$65K ﹤0.01%
706
+1
+0.1% +$88
AAXJ icon
411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$64K ﹤0.01%
1,161
-57,947
-98% -$3.34M
M icon
412
Macy's
M
$6.7B
$64K ﹤0.01%
1,784
-409
-19% -$15.9K
YUMC icon
413
Yum China
YUMC
$16.4B
$64K ﹤0.01%
+2,450
New +$66.7K
IDU icon
414
iShares US Utilities ETF
IDU
$1.4B
$62K ﹤0.01%
1,016
+400
+65% +$23.9K
NXPI icon
415
NXP Semiconductors
NXPI
$58.6B
$62K ﹤0.01%
628
+178
+40% +$17.7K
RPAI
416
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$62K ﹤0.01%
4,053
-2,208
-35% -$34K
ZMLP
417
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$62K ﹤0.01%
414
-87
-17% -$12.9K
CINF icon
418
Cincinnati Financial
CINF
$27.4B
$61K ﹤0.01%
800
+200
+33% +$14.9K
WGL
419
DELISTED
Wgl Holdings
WGL
$61K ﹤0.01%
800
-20
-2% -$1.35K
FCX icon
420
Freeport-McMoran
FCX
$97.1B
$60K ﹤0.01%
4,567
+3,887
+572% +$49.7K
RWX icon
421
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$60K ﹤0.01%
1,663
– –
WBT
422
DELISTED
Welbilt, Inc.
WBT
$60K ﹤0.01%
3,091
– –
AIG icon
423
American International
AIG
$42.5B
$59K ﹤0.01%
909
+283
+45% +$17.8K
IAT icon
424
iShares US Regional Banks ETF
IAT
$691M
$59K ﹤0.01%
+1,300
New +$52.6K
IDV icon
425
iShares International Select Dividend ETF
IDV
$8.49B
$59K ﹤0.01%
2,000
-1,070
-35% -$31.3K
15 16
17
18 19

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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.