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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
ULQ
451
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$49K ﹤0.01%
+975
New +$49K
2016 Q4
0 quarters
AON icon
452
Aon
AON
$58.3B
$48K ﹤0.01%
431
+98
+29% +$10.9K
2015 Q4
4 quarters
HERZ icon
453
Herzfeld Credit Income Fund
HERZ
$30.5M
$48K ﹤0.01%
915
-258
-22% -$12.9K
2016 Q1
3 quarters
GPC icon
454
Genuine Parts
GPC
$17.9B
$48K ﹤0.01%
500
– –
2016 Q3
1 quarter
ITW icon
455
Illinois Tool Works
ITW
$75.5B
$48K ﹤0.01%
392
-2,325
-86% -$281K
2015 Q1
7 quarters
CDK
456
DELISTED
CDK Global, Inc.
CDK
$48K ﹤0.01%
799
+579
+263% +$33.1K
2015 Q3
5 quarters
PNW icon
457
Pinnacle West Capital
PNW
$12.1B
$47K ﹤0.01%
600
– –
2016 Q3
1 quarter
TJX icon
458
TJX Companies
TJX
$156B
$47K ﹤0.01%
1,238
+222
+22% +$8.39K
2016 Q2
2 quarters
AMP icon
459
Ameriprise Financial
AMP
$44.2B
$46K ﹤0.01%
415
+382
+1,158% +$40.3K
2016 Q1
3 quarters
DOG icon
460
ProShares Short Dow30
DOG
$112M
$45K ﹤0.01%
588
– –
2015 Q3
5 quarters
PRU icon
461
Prudential Financial
PRU
$39.1B
$45K ﹤0.01%
428
+328
+328% +$31.1K
2015 Q3
5 quarters
CFG icon
462
Citizens Financial Group
CFG
$26.9B
$44K ﹤0.01%
1,240
+270
+28% +$8.18K
2016 Q3
1 quarter
CRM icon
463
Salesforce
CRM
$193B
$44K ﹤0.01%
650
-140
-18% -$10.2K
2016 Q3
1 quarter
MPLX icon
464
MPLX
MPLX
$57.6B
$44K ﹤0.01%
1,275
-315
-20% -$10.2K
2015 Q4
4 quarters
SJM icon
465
J.M. Smucker
SJM
$12.8B
$44K ﹤0.01%
340
-18
-5% -$2.33K
2015 Q3
5 quarters
TFI icon
466
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
$44K ﹤0.01%
923
-220
-19% -$10.7K
2015 Q3
5 quarters
SPLS icon
467
DELISTED
Staples Inc
SPLS
$44K ﹤0.01%
+4,852
New +$42.3K
2016 Q4
0 quarters
BR icon
468
Broadridge
BR
$18.8B
$43K ﹤0.01%
+652
New +$42.4K
2016 Q4
0 quarters
GM icon
469
General Motors
GM
$72.3B
$43K ﹤0.01%
1,237
+12
+1% +$403
2016 Q1
3 quarters
PUK icon
470
Prudential
PUK
$29.3B
$43K ﹤0.01%
1,109
+387
+54% +$13.9K
2016 Q3
1 quarter
TSLA icon
471
Tesla
TSLA
$1.49T
$43K ﹤0.01%
3,015
+15
+0.5% +$197
2015 Q3
5 quarters
RAI
472
DELISTED
Reynolds American Inc
RAI
$43K ﹤0.01%
765
+253
+49% +$13.4K
2015 Q3
5 quarters
EIX icon
473
Edison International
EIX
$21.4B
$42K ﹤0.01%
579
+69
+14% +$4.87K
2016 Q3
1 quarter
RZV icon
474
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
$42K ﹤0.01%
581
– –
2016 Q1
3 quarters
SCHG icon
475
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$42K ﹤0.01%
6,048
– –
2016 Q3
1 quarter
17 18
19
20 21

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USCWA
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EPIM
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RBA
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EWA
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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.