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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
WR
676
DELISTED
Westar Energy Inc
WR
$14K ﹤0.01%
240
– –
ALE
677
DELISTED
Allete
ALE
$13K ﹤0.01%
+200
New +$12.2K
CBT icon
678
Cabot Corp
CBT
$4.52B
$13K ﹤0.01%
250
– –
EMLP icon
679
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13K ﹤0.01%
+505
New +$12.5K
GLPI icon
680
Gaming and Leisure Properties
GLPI
$12.8B
$13K ﹤0.01%
434
– –
HOLX
681
DELISTED
Hologic
HOLX
$13K ﹤0.01%
320
– –
IAU icon
682
iShares Gold Trust
IAU
$66B
$13K ﹤0.01%
600
+401
+202% +$9.4K
IGSB icon
683
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13K ﹤0.01%
248
+84
+51% +$4.42K
MAA icon
684
Mid-America Apartment Communities
MAA
$15.5B
$13K ﹤0.01%
+134
New +$12.3K
OMC icon
685
Omnicom Group
OMC
$22.6B
$13K ﹤0.01%
148
– –
QSR icon
686
Restaurant Brands International
QSR
$25.3B
$13K ﹤0.01%
265
– –
VGT icon
687
Vanguard Information Technology ETF
VGT
$147B
$13K ﹤0.01%
864
-9,200
-91% -$139K
VPL icon
688
Vanguard FTSE Pacific ETF
VPL
$8.32B
$13K ﹤0.01%
+221
New +$13.1K
XEL icon
689
Xcel Energy
XEL
$48.1B
$13K ﹤0.01%
310
– –
XYL icon
690
Xylem
XYL
$28.2B
$13K ﹤0.01%
271
+219
+421% +$11.1K
NUVA
691
DELISTED
NuVasive, Inc.
NUVA
$13K ﹤0.01%
200
– –
JNS
692
DELISTED
Janus Capital Group Inc
JNS
$13K ﹤0.01%
998
-983,494
-100% -$13.5M
CATY icon
693
Cathay General Bancorp
CATY
$4.26B
$12K ﹤0.01%
310
-30
-9% -$1.01K
CPB icon
694
Campbell Soup
CPB
$6.73B
$12K ﹤0.01%
200
– –
ELV icon
695
Elevance Health
ELV
$84.9B
$12K ﹤0.01%
+80
New +$10.7K
FE icon
696
FirstEnergy
FE
$27.4B
$12K ﹤0.01%
383
+73
+24% +$2.34K
FWRD icon
697
Forward Air
FWRD
$563M
$12K ﹤0.01%
247
-244,971
-100% -$11.2M
LOGI icon
698
Logitech
LOGI
$14.7B
$12K ﹤0.01%
500
– –
PDM
699
Piedmont Realty Trust
PDM
$1.18B
$12K ﹤0.01%
556
– –
UAN icon
700
CVR Partners
UAN
$1.34B
$12K ﹤0.01%
200
– –
26 27
28
29 30

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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.