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
WYNN icon
701
Wynn Resorts
WYNN
$10.6B
$12K ﹤0.01%
134
+34
+34% +$3.18K
INSI
702
DELISTED
Insight Select Income Fund
INSI
$12K ﹤0.01%
+625
New +$11.9K
BIG
703
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
240
– –
RAD
704
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
70
+10
+17% +$1.51K
CHY
705
Calamos Convertible and High Income Fund
CHY
$1.05B
$11K ﹤0.01%
+1,019
New +$10.7K
CVEO icon
706
Civeo
CVEO
$316M
$11K ﹤0.01%
417
– –
EQNR icon
707
Equinor
EQNR
$93.4B
$11K ﹤0.01%
600
– –
EWY icon
708
iShares MSCI South Korea ETF
EWY
$23.9B
$11K ﹤0.01%
200
– –
FIDU icon
709
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$11K ﹤0.01%
343
– –
GNW icon
710
Genworth Financial
GNW
$3.68B
$11K ﹤0.01%
3,000
– –
MINT icon
711
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11K ﹤0.01%
107
– –
SDOG icon
712
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11K ﹤0.01%
257
-101
-28% -$4.19K
VGM icon
713
Invesco Trust Investment Grade Municipals
VGM
$566M
$11K ﹤0.01%
884
– –
WIX icon
714
WIX.com
WIX
$2.52B
$11K ﹤0.01%
255
– –
VIVS
715
VivoSim Labs
VIVS
$1.14M
$11K ﹤0.01%
13
-6
-32% -$4.76K
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
200
– –
ALXN
717
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
+88
New +$10.8K
SINA
718
DELISTED
Sina Corp
SINA
$11K ﹤0.01%
185
– –
MZOR
719
DELISTED
Mazor Robotics Ltd.
MZOR
$11K ﹤0.01%
+500
New +$11.3K
SHLD
720
DELISTED
Sears Holding Corporation
SHLD
$11K ﹤0.01%
1,204
– –
EBIX
721
DELISTED
Ebix Inc
EBIX
$11K ﹤0.01%
200
– –
ETP
722
DELISTED
Energy Transfer Partners L.p.
ETP
$11K ﹤0.01%
300
-50
-14% -$1.78K
AVNT icon
723
Avient
AVNT
$4.21B
$10K ﹤0.01%
312
+42
+16% +$1.35K
CADE
724
DELISTED
Cadence Bank
CADE
$10K ﹤0.01%
310
-10
-3% -$268
CMG icon
725
Chipotle Mexican Grill
CMG
$42B
$10K ﹤0.01%
1,300
+250
+24% +$1.97K
27 28
29
30 31

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.