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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
COST icon
26
Costco
COST
$420B
$20.3M 1.24%
126,637
+122,436
+2,914% +$18.7M
2015 Q4
4 quarters
MCK icon
27
McKesson
MCK
$109B
$20.1M 1.23%
142,866
+142,755
+128,608% +$21M
2015 Q3
5 quarters
CVX icon
28
Chevron
CVX
$416B
$19.6M 1.2%
166,516
+16,039
+11% +$1.75M
2013 Q3
13 quarters
SLB icon
29
SLB Ltd
SLB
$72.6B
$19.6M 1.2%
233,220
+23,173
+11% +$1.9M
2013 Q3
13 quarters
JKHY icon
30
Jack Henry & Associates
JKHY
$10.5B
$19.3M 1.18%
217,505
+26,221
+14% +$2.24M
2014 Q2
10 quarters
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$18.9M 1.16%
345,692
-2,136
-0.6% -$118K
2015 Q4
4 quarters
FDS icon
32
Factset
FDS
$10.2B
$18.1M 1.11%
110,686
+13,192
+14% +$2.1M
2015 Q3
5 quarters
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.6M 1.08%
900,505
+113,978
+14% +$2.12M
2016 Q2
2 quarters
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.4M 1.07%
527,305
+200,055
+61% +$6.34M
2013 Q3
13 quarters
IBM icon
35
IBM
IBM
$214B
$16.4M 1%
103,092
+100,645
+4,113% +$15.3M
2013 Q3
13 quarters
BEN icon
36
Franklin Templeton
BEN
$16.3B
$16.2M 0.99%
408,588
+50,773
+14% +$1.9M
2015 Q4
4 quarters
TROW icon
37
T. Rowe Price
TROW
$22.4B
$14.9M 0.92%
198,361
+24,610
+14% +$1.74M
2016 Q1
3 quarters
ACTG icon
38
Acacia Research
ACTG
$422M
$12.4M 0.76%
1,909,803
-278,133
-13% -$1.81M
2013 Q4
12 quarters
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$12.3M 0.76%
112,036
+48,028
+75% +$5.39M
2015 Q3
5 quarters
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$12.1M 0.74%
103,204
+19,465
+23% +$2.31M
2015 Q3
5 quarters
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$11.5M 0.7%
276,593
-77,875
-22% -$3.17M
2015 Q4
4 quarters
ABBV icon
42
AbbVie
ABBV
$489B
$11.4M 0.7%
181,989
-11,749
-6% -$717K
2013 Q3
13 quarters
MRK icon
43
Merck
MRK
$359B
$10.9M 0.67%
194,295
-14,663
-7% -$858K
2013 Q3
13 quarters
SYNA icon
44
Synaptics
SYNA
$4.76B
$10.9M 0.67%
202,532
+7,057
+4% +$408K
2013 Q3
13 quarters
PARA icon
45
DELISTED
Paramount Global Class B
PARA
$10.4M 0.64%
163,851
-12,940
-7% -$768K
2015 Q1
7 quarters
WFC icon
46
Wells Fargo
WFC
$253B
$10.1M 0.62%
183,989
+2,268
+1% +$114K
2013 Q3
13 quarters
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$9.49M 0.58%
524,676
+187,309
+56% +$3.25M
2013 Q3
13 quarters
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$8.87M 0.54%
196,177
+41,904
+27% +$1.87M
2015 Q4
4 quarters
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.87M 0.54%
211,175
-77,890
-27% -$3.26M
2015 Q4
4 quarters
KN icon
50
Knowles
KN
$3.21B
$8.79M 0.54%
525,780
-59,648
-10% -$931K
2014 Q1
11 quarters
1
2
3 4 5

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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.