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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
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.43M 0.52%
169,266
-133,386
-44% -$6.55M
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8.36M 0.51%
166,501
-23,999
-13% -$1.2M
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.27B
$8.26M 0.51%
315,694
+305,154
+2,895% +$7.87M
MYGN icon
54
Myriad Genetics
MYGN
$301M
$8.25M 0.51%
494,771
+49,510
+11% +$896K
IYF icon
55
iShares US Financials ETF
IYF
$4.63B
$8.19M 0.5%
+161,528
New +$7.71M
IYW icon
56
iShares US Technology ETF
IYW
$24.9B
$8.14M 0.5%
270,648
+269,872
+34,777% +$8.05M
IYJ icon
57
iShares US Industrials ETF
IYJ
$2.04B
$7.93M 0.49%
131,490
+128,476
+4,263% +$7.52M
PFE icon
58
Pfizer
PFE
$147B
$7.61M 0.47%
246,971
-57,048
-19% -$1.74M
VZ icon
59
Verizon
VZ
$193B
$7.56M 0.46%
141,552
-3,284
-2% -$164K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.5M 0.46%
300,999
+102,442
+52% +$2.6M
ETN icon
61
Eaton
ETN
$174B
$7.32M 0.45%
109,084
– –
SH icon
62
ProShares Short S&P500
SH
$900M
$7.28M 0.45%
49,802
-6,169
-11% -$929K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.17M 0.44%
62,139
-8,223
-12% -$925K
HTZ
64
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.98M 0.43%
372,622
+102,018
+38% +$2.55M
ABT icon
65
Abbott
ABT
$183B
$6.94M 0.43%
180,605
-16,489
-8% -$654K
UNH icon
66
UnitedHealth
UNH
$375B
$6.66M 0.41%
41,640
-4,232
-9% -$632K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$6.31M 0.39%
57,581
-38,185
-40% -$4.43M
JPM icon
68
JPMorgan Chase
JPM
$955B
$6.18M 0.38%
71,636
+9,269
+15% +$707K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.97M 0.37%
124,457
+65,433
+111% +$3.08M
FXN icon
70
First Trust Energy AlphaDEX Fund
FXN
$363M
$5.92M 0.36%
358,681
-139,337
-28% -$2.19M
CELG
71
DELISTED
Celgene Corp
CELG
$5.8M 0.36%
50,137
-6,680
-12% -$744K
QCOM icon
72
Qualcomm
QCOM
$165B
$5.77M 0.35%
88,500
-57,863
-40% -$3.89M
PGX icon
73
Invesco Preferred ETF
PGX
$3.8B
$5.75M 0.35%
404,239
-296,954
-42% -$4.33M
MO icon
74
Altria Group
MO
$114B
$5.72M 0.35%
84,573
-1,159
-1% -$74.6K
DUK icon
75
Duke Energy
DUK
$96.2B
$5.7M 0.35%
73,459
+2,000
+3% +$153K
1 2
3
4 5

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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.