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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
WOOF
501
DELISTED
VCA Inc.
WOOF
$34K ﹤0.01%
500
-100
-17% -$6.53K
AOM icon
502
iShares Core Moderate Allocation ETF
AOM
$1.77B
$33K ﹤0.01%
940
– –
HYMB icon
503
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$33K ﹤0.01%
1,190
– –
IHF icon
504
iShares US Healthcare Providers ETF
IHF
$1.25B
$33K ﹤0.01%
1,300
– –
IYE icon
505
iShares US Energy ETF
IYE
$1.72B
$33K ﹤0.01%
804
– –
KMX icon
506
CarMax
KMX
$8.3B
$33K ﹤0.01%
515
+121
+31% +$6.79K
VAW icon
507
Vanguard Materials ETF
VAW
$3.09B
$33K ﹤0.01%
297
-986
-77% -$108K
ABEV icon
508
Ambev
ABEV
$46.8B
$32K ﹤0.01%
6,490
+490
+8% +$2.65K
EZU icon
509
iShare MSCI Eurozone ETF
EZU
$9.84B
$32K ﹤0.01%
917
-2,417
-72% -$81.7K
SMG icon
510
ScottsMiracle-Gro
SMG
$3.66B
$32K ﹤0.01%
333
– –
BLW icon
511
BlackRock Limited Duration Income Trust
BLW
$491M
$31K ﹤0.01%
+2,011
New +$30.6K
HAS icon
512
Hasbro
HAS
$12.9B
$31K ﹤0.01%
+400
New +$33K
HIG icon
513
Hartford Financial Services
HIG
$39.4B
$31K ﹤0.01%
659
+209
+46% +$9.58K
NFLX icon
514
Netflix
NFLX
$306B
$31K ﹤0.01%
2,530
-5,230
-67% -$62K
NTCT icon
515
NETSCOUT
NTCT
$2.96B
$31K ﹤0.01%
998
– –
SWKS icon
516
Skyworks Solutions
SWKS
$10B
$31K ﹤0.01%
410
-273
-40% -$21K
WMB icon
517
Williams Companies
WMB
$87.5B
$31K ﹤0.01%
992
+803
+425% +$24.2K
BWV
518
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$31K ﹤0.01%
439
– –
BX icon
519
Blackstone
BX
$106B
$30K ﹤0.01%
1,111
– –
KRG icon
520
Kite Realty
KRG
$5.36B
$30K ﹤0.01%
1,274
– –
AET
521
DELISTED
Aetna Inc
AET
$30K ﹤0.01%
242
+91
+60% +$10.9K
AZN icon
522
AstraZeneca
AZN
$249B
$29K ﹤0.01%
537
– –
DNP icon
523
DNP Select Income Fund
DNP
$4.03B
$29K ﹤0.01%
2,787
– –
FITB
524
Fifth Third Bancorp
FITB
$51.8B
$29K ﹤0.01%
1,088
+228
+27% +$5.47K
SIRE
525
DELISTED
Sisecam Resources LP
SIRE
$29K ﹤0.01%
1,000
– –
19 20
21
22 23

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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.