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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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$19.9B
| $59K | ﹤0.01% |
+1,545
| New | +$57.4K |
|
427
Nucor
NUE
$62.2B
| $58K | ﹤0.01% |
979
+306
| +45% | +$17.1K |
|
428
Alerian MLP ETF
AMLP
$12.9B
| $57K | ﹤0.01% |
910
| – | – |
|
429
Sensient Technologies
SXT
$5.51B
| $57K | ﹤0.01% |
723
| – | – |
|
430
Applied Materials
AMAT
$424B
| $56K | ﹤0.01% |
1,740
+85
| +5% | +$2.59K |
|
431
Dominion Energy
D
$59.5B
| $56K | ﹤0.01% |
725
+193
| +36% | +$14.2K |
|
432
Edwards Lifesciences
EW
$51.2B
| $56K | ﹤0.01% |
1,794
+285
| +19% | +$9.23K |
|
433
First Trust Value Line Dividend Fund
FVD
$8.37B
| $56K | ﹤0.01% |
+2,012
| New | +$54.8K |
|
434
US Global Jets ETF
JETS
$810M
| $56K | ﹤0.01% |
2,000
| – | – |
|
435
Invesco KBW Bank ETF
KBWB
$6.9B
| $56K | ﹤0.01% |
1,185
+1,045
| +746% | +$44.3K |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $56K | ﹤0.01% |
710
+49
| +7% | +$3.96K |
|
|
FFA
437
First Trust Enhanced Equity Income Fund
FFA
$465M
| $55K | ﹤0.01% |
+4,071
| New | +$54.6K |
|
|
XHR
438
Xenia Hotels & Resorts
XHR
$1.84B
| $55K | ﹤0.01% |
+2,810
| New | +$47.9K |
|
439
International Paper
IP
$21.7B
| $54K | ﹤0.01% |
1,077
| – | – |
|
440
Toronto Dominion Bank
TD
$200B
| $54K | ﹤0.01% |
1,094
| – | – |
|
441
Toyota
TM
$223B
| $54K | ﹤0.01% |
464
-11
| -2% | -$1.28K |
|
442
Welltower
WELL
$169B
| $54K | ﹤0.01% |
810
+260
| +47% | +$17.2K |
|
443
NextEra Energy
NEE
$178B
| $53K | ﹤0.01% |
1,776
-20
| -1% | -$598 |
|
444
Global X SuperDividend ETF
SDIV
$1.2B
| $53K | ﹤0.01% |
+850
| New | +$52.3K |
|
445
Nike
NKE
$62.5B
| $52K | ﹤0.01% |
1,022
-1,609
| -61% | -$82.5K |
|
446
Strategy Inc
MSTR
$37.4B
| $51K | ﹤0.01% |
2,600
| – | – |
|
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $50K | ﹤0.01% |
583
-695
| -54% | -$59.8K |
|
448
ResMed
RMD
$32.7B
| $50K | ﹤0.01% |
800
| – | – |
|
|
449
Fidelity National Information Services
FIS
$21.9B
| $49K | ﹤0.01% |
651
-258,732
| -100% | -$19.7M |
|
450
Trane Technologies
TT
$106B
| $49K | ﹤0.01% |
653
+183
| +39% | +$13.2K |
|
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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.