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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
AGN
476
DELISTED
Allergan plc
AGN
$42K ﹤0.01%
202
+95
+89% +$19.7K
IQDF icon
477
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$41K ﹤0.01%
+1,820
New +$40.6K
MNST icon
478
Monster Beverage
MNST
$91.4B
$41K ﹤0.01%
1,854
+810
+78% +$18.5K
TRGP icon
479
Targa Resources
TRGP
$57.1B
$41K ﹤0.01%
724
– –
BAX icon
480
Baxter International
BAX
$14.1B
$40K ﹤0.01%
900
+143
+19% +$6.61K
IUSG icon
481
iShares Core S&P US Growth ETF
IUSG
$33.4B
$40K ﹤0.01%
922
– –
IXJ icon
482
iShares Global Healthcare ETF
IXJ
$4.12B
$40K ﹤0.01%
840
– –
PEG icon
483
Public Service Enterprise Group
PEG
$37.6B
$40K ﹤0.01%
905
-595
-40% -$24.8K
SPGI icon
484
S&P Global
SPGI
$119B
$40K ﹤0.01%
370
+37
+11% +$4.42K
PDI icon
485
PIMCO Dynamic Income Fund
PDI
$7.42B
$39K ﹤0.01%
1,415
– –
BCS icon
486
Barclays
BCS
$95.2B
$38K ﹤0.01%
3,674
+1,339
+57% +$12.6K
CLX icon
487
Clorox
CLX
$12.8B
$38K ﹤0.01%
319
-216
-40% -$25.5K
RVT icon
488
Royce Value Trust
RVT
$2.28B
$38K ﹤0.01%
2,859
-371
-11% -$4.77K
DCP
489
DELISTED
DCP Midstream, LP
DCP
$38K ﹤0.01%
1,000
– –
EFV icon
490
iShares MSCI EAFE Value ETF
EFV
$29.2B
$37K ﹤0.01%
+786
New +$36.5K
PSQ icon
491
ProShares Short QQQ
PSQ
$729M
$37K ﹤0.01%
157
– –
HII icon
492
Huntington Ingalls Industries
HII
$12.8B
$36K ﹤0.01%
197
– –
LRCX icon
493
Lam Research
LRCX
$385B
$36K ﹤0.01%
3,380
+460
+16% +$4.67K
NJR icon
494
New Jersey Resources
NJR
$5.55B
$35K ﹤0.01%
996
– –
VCR icon
495
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$35K ﹤0.01%
274
-522
-66% -$66.3K
A icon
496
Agilent Technologies
A
$39.6B
$34K ﹤0.01%
753
+130
+21% +$5.9K
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34K ﹤0.01%
114
-892
-89% -$258K
SNA icon
498
Snap-on
SNA
$21.4B
$34K ﹤0.01%
200
– –
TXT icon
499
Textron
TXT
$15.2B
$34K ﹤0.01%
700
– –
SEMG
500
DELISTED
SEMGROUP CORPORATION
SEMG
$34K ﹤0.01%
+813
New +$29.1K
18 19
20
21 22

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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.