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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
ULQ
451
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$49K ﹤0.01%
+975
New +$49K
AON icon
452
Aon
AON
$75.9B
$48K ﹤0.01%
431
+98
+29% +$10.9K
HERZ
453
Herzfeld Credit Income Fund
HERZ
$31.7M
$48K ﹤0.01%
915
-258
-22% -$12.9K
GPC icon
454
Genuine Parts
GPC
$18.2B
$48K ﹤0.01%
500
– –
ITW icon
455
Illinois Tool Works
ITW
$85B
$48K ﹤0.01%
392
-2,325
-86% -$281K
CDK
456
DELISTED
CDK Global, Inc.
CDK
$48K ﹤0.01%
799
+579
+263% +$33.1K
PNW icon
457
Pinnacle West Capital
PNW
$12.3B
$47K ﹤0.01%
600
– –
TJX icon
458
TJX Companies
TJX
$177B
$47K ﹤0.01%
1,238
+222
+22% +$8.39K
AMP icon
459
Ameriprise Financial
AMP
$49.2B
$46K ﹤0.01%
415
+382
+1,158% +$40.3K
DOG
460
ProShares Short Dow30
DOG
$97.3M
$45K ﹤0.01%
588
– –
PRU icon
461
Prudential Financial
PRU
$41.4B
$45K ﹤0.01%
428
+328
+328% +$31.1K
CFG icon
462
Citizens Financial Group
CFG
$30.8B
$44K ﹤0.01%
1,240
+270
+28% +$8.18K
CRM icon
463
Salesforce
CRM
$152B
$44K ﹤0.01%
650
-140
-18% -$10.2K
MPLX icon
464
MPLX
MPLX
$61.1B
$44K ﹤0.01%
1,275
-315
-20% -$10.2K
SJM icon
465
J.M. Smucker
SJM
$12.7B
$44K ﹤0.01%
340
-18
-5% -$2.33K
TFI icon
466
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$44K ﹤0.01%
923
-220
-19% -$10.7K
SPLS
467
DELISTED
Staples Inc
SPLS
$44K ﹤0.01%
+4,852
New +$42.3K
BR icon
468
Broadridge
BR
$18.6B
$43K ﹤0.01%
+652
New +$42.4K
GM icon
469
General Motors
GM
$77.3B
$43K ﹤0.01%
1,237
+12
+1% +$403
PUK icon
470
Prudential
PUK
$34.7B
$43K ﹤0.01%
1,109
+387
+54% +$13.9K
TSLA icon
471
Tesla
TSLA
$1.27T
$43K ﹤0.01%
3,015
+15
+0.5% +$197
RAI
472
DELISTED
Reynolds American Inc
RAI
$43K ﹤0.01%
765
+253
+49% +$13.4K
EIX icon
473
Edison International
EIX
$26.2B
$42K ﹤0.01%
579
+69
+14% +$4.87K
RZV icon
474
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$42K ﹤0.01%
581
– –
SCHG icon
475
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$42K ﹤0.01%
6,048
– –
17 18
19
20 21

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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.