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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
COST icon
26
Costco
COST
$418B
$20.3M 1.24%
126,637
+122,436
+2,914% +$18.7M
MCK icon
27
McKesson
MCK
$103B
$20.1M 1.23%
142,866
+142,755
+128,608% +$21M
CVX icon
28
Chevron
CVX
$371B
$19.6M 1.2%
166,516
+16,039
+11% +$1.75M
SLB icon
29
SLB Ltd
SLB
$74.1B
$19.6M 1.2%
233,220
+23,173
+11% +$1.9M
JKHY icon
30
Jack Henry & Associates
JKHY
$11B
$19.3M 1.18%
217,505
+26,221
+14% +$2.24M
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.9M 1.16%
345,692
-2,136
-0.6% -$118K
FDS icon
32
Factset
FDS
$9.89B
$18.1M 1.11%
110,686
+13,192
+14% +$2.1M
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.6M 1.08%
900,505
+113,978
+14% +$2.12M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.4M 1.07%
527,305
+200,055
+61% +$6.34M
IBM icon
35
IBM
IBM
$222B
$16.4M 1%
103,092
+100,645
+4,113% +$15.3M
BEN icon
36
Franklin Resources
BEN
$17.7B
$16.2M 0.99%
408,588
+50,773
+14% +$1.9M
TROW icon
37
T. Rowe Price
TROW
$24.5B
$14.9M 0.92%
198,361
+24,610
+14% +$1.74M
ACTG icon
38
Acacia Research
ACTG
$439M
$12.4M 0.76%
1,909,803
-278,133
-13% -$1.81M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.3M 0.76%
112,036
+48,028
+75% +$5.39M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.1M 0.74%
103,204
+19,465
+23% +$2.31M
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11.5M 0.7%
276,593
-77,875
-22% -$3.17M
ABBV icon
42
AbbVie
ABBV
$435B
$11.4M 0.7%
181,989
-11,749
-6% -$717K
MRK icon
43
Merck
MRK
$317B
$10.9M 0.67%
194,295
-14,663
-7% -$858K
SYNA icon
44
Synaptics
SYNA
$3.91B
$10.9M 0.67%
202,532
+7,057
+4% +$408K
PARA
45
DELISTED
Paramount Global Class B
PARA
$10.4M 0.64%
163,851
-12,940
-7% -$768K
WFC icon
46
Wells Fargo
WFC
$270B
$10.1M 0.62%
183,989
+2,268
+1% +$114K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$9.49M 0.58%
524,676
+187,309
+56% +$3.25M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.87M 0.54%
196,177
+41,904
+27% +$1.87M
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.87M 0.54%
211,175
-77,890
-27% -$3.26M
KN icon
50
Knowles
KN
$3.38B
$8.79M 0.54%
525,780
-59,648
-10% -$931K
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 $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.