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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
ETR icon
601
Entergy
ETR
$49.7B
$18K ﹤0.01%
490
+488
+24,400% +$17.5K
MDXG icon
602
MiMedx Group
MDXG
$609M
$18K ﹤0.01%
2,000
– –
MTW icon
603
Manitowoc
MTW
$510M
$18K ﹤0.01%
773
– –
NTRS icon
604
Northern Trust
NTRS
$33.7B
$18K ﹤0.01%
200
– –
NVDA icon
605
NVIDIA
NVDA
$5.3T
$18K ﹤0.01%
+6,760
New +$14.1K
RWR icon
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$18K ﹤0.01%
196
-1,235
-86% -$113K
SRE icon
607
Sempra
SRE
$55.1B
$18K ﹤0.01%
356
-886
-71% -$45.1K
TRP icon
608
TC Energy
TRP
$66.6B
$18K ﹤0.01%
400
– –
UNM icon
609
Unum
UNM
$14.2B
$18K ﹤0.01%
+403
New +$16.1K
CERN
610
DELISTED
Cerner Corp
CERN
$18K ﹤0.01%
374
-1,738
-82% -$92.3K
PNRA
611
DELISTED
Panera Bread Co
PNRA
$18K ﹤0.01%
89
-94
-51% -$19K
AEP icon
612
American Electric Power
AEP
$68.2B
$17K ﹤0.01%
271
+171
+171% +$10.5K
BFH icon
613
Bread Financial
BFH
$4.44B
$17K ﹤0.01%
94
-29
-24% -$5.04K
CFFN icon
614
Capitol Federal Financial
CFFN
$1.11B
$17K ﹤0.01%
1,006
– –
DAL icon
615
Delta Air Lines
DAL
$60.5B
$17K ﹤0.01%
344
-105
-23% -$4.79K
EMLC icon
616
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$17K ﹤0.01%
+478
New +$17.2K
IYG icon
617
iShares US Financial Services ETF
IYG
$2.21B
$17K ﹤0.01%
+468
New +$15.3K
MAR icon
618
Marriott International
MAR
$93.8B
$17K ﹤0.01%
203
-37
-15% -$2.78K
MTD icon
619
Mettler-Toledo International
MTD
$28.5B
$17K ﹤0.01%
41
– –
PZZA icon
620
Papa John's
PZZA
$811M
$17K ﹤0.01%
202
– –
TAP icon
621
Molson Coors Class B
TAP
$7.95B
$17K ﹤0.01%
178
+78
+78% +$7.96K
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
237
-177
-43% -$12.2K
STI
623
DELISTED
SunTrust Banks, Inc.
STI
$17K ﹤0.01%
+301
New +$15K
TFCFA
624
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K ﹤0.01%
610
+595
+3,967% +$16K
ALLY icon
625
Ally Financial
ALLY
$13.4B
$16K ﹤0.01%
840
-50
-6% -$962
23 24
25
26 27

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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.