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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
VTRS icon
426
Viatris
VTRS
$20.2B
$59K ﹤0.01%
+1,545
New +$57.4K
2016 Q4
0 quarters
NUE icon
427
Nucor
NUE
$57.2B
$58K ﹤0.01%
979
+306
+45% +$17.1K
2016 Q2
2 quarters
AMLP icon
428
Alerian MLP ETF
AMLP
$12.7B
$57K ﹤0.01%
910
– –
2015 Q3
5 quarters
SXT icon
429
Sensient Technologies
SXT
$5.53B
$57K ﹤0.01%
723
– –
2015 Q3
5 quarters
AMAT icon
430
Applied Materials
AMAT
$395B
$56K ﹤0.01%
1,740
+85
+5% +$2.59K
2016 Q1
3 quarters
D icon
431
Dominion Energy
D
$54.9B
$56K ﹤0.01%
725
+193
+36% +$14.2K
2016 Q3
1 quarter
EW icon
432
Edwards Lifesciences
EW
$49.8B
$56K ﹤0.01%
1,794
+285
+19% +$9.23K
2015 Q3
5 quarters
FVD icon
433
First Trust Value Line Dividend Fund
FVD
$7.69B
$56K ﹤0.01%
+2,012
New +$54.8K
2016 Q4
0 quarters
JETS icon
434
US Global Jets ETF
JETS
$798M
$56K ﹤0.01%
2,000
– –
2016 Q1
3 quarters
KBWB icon
435
Invesco KBW Bank ETF
KBWB
$6.29B
$56K ﹤0.01%
1,185
+1,045
+746% +$44.3K
2016 Q3
1 quarter
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$56K ﹤0.01%
710
+49
+7% +$3.96K
2015 Q3
5 quarters
FFA icon
437
First Trust Enhanced Equity Income Fund
FFA
$451M
$55K ﹤0.01%
+4,071
New +$54.6K
2016 Q4
0 quarters
XHR icon
438
Xenia Hotels & Resorts
XHR
$1.67B
$55K ﹤0.01%
+2,810
New +$47.9K
2016 Q4
0 quarters
IP icon
439
International Paper
IP
$16.8B
$54K ﹤0.01%
1,077
– –
2014 Q4
8 quarters
TD icon
440
Toronto Dominion Bank
TD
$190B
$54K ﹤0.01%
1,094
– –
2015 Q3
5 quarters
TM icon
441
Toyota
TM
$219B
$54K ﹤0.01%
464
-11
-2% -$1.28K
2015 Q3
5 quarters
WELL icon
442
Welltower
WELL
$166B
$54K ﹤0.01%
810
+260
+47% +$17.2K
2016 Q3
1 quarter
NEE icon
443
NextEra Energy
NEE
$164B
$53K ﹤0.01%
1,776
-20
-1% -$598
2015 Q3
5 quarters
SDIV icon
444
Global X SuperDividend ETF
SDIV
$1.18B
$53K ﹤0.01%
+850
New +$52.3K
2016 Q4
0 quarters
NKE icon
445
Nike
NKE
$52.5B
$52K ﹤0.01%
1,022
-1,609
-61% -$82.5K
2015 Q3
5 quarters
MSTR icon
446
Strategy Inc
MSTR
$60.9B
$51K ﹤0.01%
2,600
– –
2016 Q1
3 quarters
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50K ﹤0.01%
583
-695
-54% -$59.8K
2015 Q3
5 quarters
RMD icon
448
ResMed
RMD
$33B
$50K ﹤0.01%
800
– –
2016 Q3
1 quarter
FIS icon
449
Fidelity National Information Services
FIS
$17.7B
$49K ﹤0.01%
651
-258,732
-100% -$19.7M
2014 Q2
10 quarters
TT icon
450
Trane Technologies
TT
$105B
$49K ﹤0.01%
653
+183
+39% +$13.2K
2016 Q3
1 quarter
16 17
18
19 20

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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.