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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
CCI icon
626
Crown Castle
CCI
$32.7B
$16K ﹤0.01%
181
+68
+60% +$5.96K
DFE icon
627
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$16K ﹤0.01%
300
– –
EWL icon
628
iShares MSCI Switzerland ETF
EWL
$2.21B
$16K ﹤0.01%
+532
New +$15.5K
HOG icon
629
Harley-Davidson
HOG
$2.71B
$16K ﹤0.01%
266
+170
+177% +$9.7K
INGR icon
630
Ingredion
INGR
$6.49B
$16K ﹤0.01%
129
– –
KRC icon
631
Kilroy Realty
KRC
$4.34B
$16K ﹤0.01%
220
-10
-4% -$715
LGIH icon
632
LGI Homes
LGIH
$1.38B
$16K ﹤0.01%
560
– –
MUR icon
633
Murphy Oil
MUR
$4.74B
$16K ﹤0.01%
+500
New +$15.1K
NGG icon
634
National Grid
NGG
$80.8B
$16K ﹤0.01%
276
– –
PBE icon
635
Invesco Biotechnology & Genome ETF
PBE
$287M
$16K ﹤0.01%
418
+118
+39% +$4.76K
PYPL icon
636
PayPal
PYPL
$51.1B
$16K ﹤0.01%
403
-9
-2% -$362
SHV icon
637
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K ﹤0.01%
+145
New +$16K
STX icon
638
Seagate
STX
$193B
$16K ﹤0.01%
432
+222
+106% +$8.29K
TPIC
639
DELISTED
TPI Composites
TPIC
$16K ﹤0.01%
+1,000
New +$16.2K
UBS icon
640
UBS Group
UBS
$173B
$16K ﹤0.01%
1,000
-245
-20% -$3.69K
VOYA icon
641
Voya Financial
VOYA
$9.2B
$16K ﹤0.01%
411
-445
-52% -$15.7K
XLG icon
642
Invesco S&P 500 Top 50 ETF
XLG
$11B
$16K ﹤0.01%
1,000
– –
XEC
643
DELISTED
CIMAREX ENERGY CO
XEC
$16K ﹤0.01%
+116
New +$15.5K
ATW
644
DELISTED
Atwood Oceanics
ATW
$16K ﹤0.01%
1,200
– –
BC icon
645
Brunswick
BC
$5.28B
$15K ﹤0.01%
280
– –
BHV icon
646
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$15K ﹤0.01%
946
– –
EPP icon
647
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$15K ﹤0.01%
368
– –
HWM icon
648
Howmet Aerospace
HWM
$116B
$15K ﹤0.01%
+1,089
New +$16.4K
IDCC icon
649
InterDigital
IDCC
$8.47B
$15K ﹤0.01%
160
– –
IYM icon
650
iShares US Basic Materials ETF
IYM
$1.23B
$15K ﹤0.01%
+178
New +$14.4K
24 25
26
27 28

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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.