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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
SE
526
DELISTED
Spectra Energy Corp Wi
SE
$29K ﹤0.01%
695
+103
+17% +$4.27K
EPD icon
527
Enterprise Products Partners
EPD
$82.4B
$28K ﹤0.01%
1,050
-577
-35% -$15K
PEO
528
Adams Natural Resources Fund
PEO
$727M
$28K ﹤0.01%
1,440
+972
+208% +$18.6K
PH icon
529
Parker-Hannifin
PH
$134B
$28K ﹤0.01%
200
– –
ATVI
530
DELISTED
Activision Blizzard
ATVI
$28K ﹤0.01%
775
-624
-45% -$24.9K
BIIB icon
531
Biogen
BIIB
$30.4B
$27K ﹤0.01%
96
+48
+100% +$14.2K
CEF icon
532
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$27K ﹤0.01%
2,400
– –
DIA icon
533
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$27K ﹤0.01%
139
– –
EFAV icon
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$27K ﹤0.01%
434
-1,107
-72% -$70K
LDOS icon
535
Leidos
LDOS
$16.9B
$27K ﹤0.01%
533
+73
+16% +$3.41K
LH icon
536
Labcorp
LH
$25.5B
$27K ﹤0.01%
248
-76
-23% -$8.44K
SHM icon
537
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27K ﹤0.01%
559
– –
XTN icon
538
State Street SPDR S&P Transportation ETF
XTN
$397M
$27K ﹤0.01%
+501
New +$25.7K
TSM icon
539
TSMC
TSM
$2.18T
$26K ﹤0.01%
890
+190
+27% +$5.72K
XRX icon
540
Xerox
XRX
$428M
$26K ﹤0.01%
1,141
-514,729
-100% -$12.8M
ZBRA icon
541
Zebra Technologies
ZBRA
$17.4B
$26K ﹤0.01%
300
– –
EV
542
DELISTED
Eaton Vance Corp.
EV
$26K ﹤0.01%
611
+556
+1,011% +$21.9K
RBS.PRL.CL
543
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$26K ﹤0.01%
1,100
– –
BNS icon
544
Scotiabank
BNS
$108B
$25K ﹤0.01%
450
– –
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$25K ﹤0.01%
1,073
+306
+40% +$7.07K
ISRG icon
546
Intuitive Surgical
ISRG
$132B
$25K ﹤0.01%
360
– –
ULTA icon
547
Ulta Beauty
ULTA
$23.1B
$25K ﹤0.01%
100
– –
CG icon
548
Carlyle Group
CG
$17.6B
$24K ﹤0.01%
1,600
– –
CIM
549
Chimera Investment
CIM
$995M
$24K ﹤0.01%
470
-34
-7% -$1.67K
HCA icon
550
HCA Healthcare
HCA
$88.1B
$24K ﹤0.01%
318
+118
+59% +$8.84K
20 21
22
23 24

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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.