We are live on ! Find out more
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
MATW icon
576
Matthews International
MATW
$863M
$21K ﹤0.01%
+274
New +$18.4K
NBR icon
577
Nabors Industries
NBR
$1.23B
$21K ﹤0.01%
26
+6
+30% +$4.22K
VXF icon
578
Vanguard Extended Market ETF
VXF
$31.2B
$21K ﹤0.01%
220
+135
+159% +$12.5K
QCP
579
DELISTED
Quality Care Properties, Inc.
QCP
$21K ﹤0.01%
+1,367
New +$20.5K
MENT
580
DELISTED
Mentor Graphics Corp
MENT
$21K ﹤0.01%
560
– –
EEMV icon
581
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$20K ﹤0.01%
418
-112,109
-100% -$5.75M
IJK icon
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$20K ﹤0.01%
444
-164
-27% -$7.22K
SEIC icon
583
SEI Investments
SEIC
$12.6B
$20K ﹤0.01%
402
+82
+26% +$3.83K
VMC icon
584
Vulcan Materials
VMC
$36.5B
$20K ﹤0.01%
156
+33
+27% +$3.99K
VYX icon
585
NCR Voyix
VYX
$1.15B
$20K ﹤0.01%
808
-17
-2% -$382
WU icon
586
Western Union
WU
$2.23B
$20K ﹤0.01%
934
+170
+22% +$3.53K
AMG icon
587
Affiliated Managers Group
AMG
$9.83B
$19K ﹤0.01%
133
+49
+58% +$7.12K
EWG icon
588
iShares MSCI Germany ETF
EWG
$1.61B
$19K ﹤0.01%
+717
New +$18.4K
FOXF icon
589
Fox Factory Holding Corp
FOXF
$791M
$19K ﹤0.01%
700
– –
FTC icon
590
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$19K ﹤0.01%
381
-142
-27% -$6.98K
IWC icon
591
iShares Micro-Cap ETF
IWC
$1.5B
$19K ﹤0.01%
220
– –
KMI icon
592
Kinder Morgan
KMI
$69.7B
$19K ﹤0.01%
907
-1,408
-61% -$29.8K
LUV icon
593
Southwest Airlines
LUV
$23B
$19K ﹤0.01%
381
+281
+281% +$12.6K
SCZ icon
594
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19K ﹤0.01%
+391
New +$19.7K
SLF icon
595
Sun Life Financial
SLF
$45.6B
$19K ﹤0.01%
500
– –
SRLN icon
596
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$19K ﹤0.01%
+397
New +$18.8K
SCG
597
DELISTED
Scana
SCG
$19K ﹤0.01%
258
-32
-11% -$2.28K
BKNG icon
598
Booking.com
BKNG
$156B
$18K ﹤0.01%
300
+150
+100% +$8.96K
CVS icon
599
CVS Health
CVS
$123B
$18K ﹤0.01%
226
+120
+113% +$9.71K
DGX icon
600
Quest Diagnostics
DGX
$26.3B
$18K ﹤0.01%
200
– –
22 23
24
25 26

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.