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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
+$177M
Cap. Flow %
10.85%
Top 10 Hldgs %
22.89%
Holding
1,264
New
219
Increased
344
Reduced
272
Closed
132
Avg Time Held Equity + Options
3.5 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

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 Miscellaneous 32.28%
2 Healthcare 12.29%
3 Technology 11.78%
4 Financials 10.69%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.07B
$8.43M 0.52%
169,266
-133,386
-44% -$6.55M
2016 Q2
2 quarters
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$5.12B
$8.36M 0.51%
166,501
-23,999
-13% -$1.2M
2015 Q3
5 quarters
EWC icon
53
iShares MSCI Canada ETF
EWC
$7.1B
$8.26M 0.51%
315,694
+305,154
+2,895% +$7.87M
2015 Q4
4 quarters
MYGN icon
54
Myriad Genetics
MYGN
$412M
$8.25M 0.51%
494,771
+49,510
+11% +$896K
2013 Q3
13 quarters
IYF icon
55
iShares US Financials ETF
IYF
$3.83B
$8.19M 0.5%
+161,528
New +$7.71M
2016 Q4
0 quarters
IYW icon
56
iShares US Technology ETF
IYW
$27B
$8.14M 0.5%
270,648
+269,872
+34,777% +$8.05M
2016 Q1
3 quarters
IYJ icon
57
iShares US Industrials ETF
IYJ
$2.02B
$7.93M 0.49%
131,490
+128,476
+4,263% +$7.52M
2016 Q1
3 quarters
PFE icon
58
Pfizer
PFE
$161B
$7.61M 0.47%
246,971
-57,048
-19% -$1.74M
2013 Q3
13 quarters
VZ icon
59
Verizon
VZ
$173B
$7.56M 0.46%
141,552
-3,284
-2% -$164K
2013 Q3
13 quarters
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$41.4B
$7.5M 0.46%
300,999
+102,442
+52% +$2.6M
2015 Q4
4 quarters
ETN icon
61
Eaton
ETN
$167B
$7.32M 0.45%
109,084
– –
2013 Q3
13 quarters
SH icon
62
ProShares Short S&P500
SH
$970M
$7.28M 0.45%
49,802
-6,169
-11% -$929K
2016 Q2
2 quarters
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.17M 0.44%
62,139
-8,223
-12% -$925K
2015 Q1
7 quarters
HTZ icon
64
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.98M 0.43%
372,622
+102,018
+38% +$2.55M
2016 Q3
1 quarter
ABT icon
65
Abbott
ABT
$172B
$6.94M 0.43%
180,605
-16,489
-8% -$654K
2013 Q3
13 quarters
UNH icon
66
UnitedHealth
UNH
$340B
$6.66M 0.41%
41,640
-4,232
-9% -$632K
2013 Q3
13 quarters
GLD icon
67
SPDR Gold Trust
GLD
$142B
$6.31M 0.39%
57,581
-38,185
-40% -$4.43M
2015 Q3
5 quarters
JPM icon
68
JPMorgan Chase
JPM
$885B
$6.18M 0.38%
71,636
+9,269
+15% +$707K
2014 Q2
10 quarters
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$29.2B
$5.97M 0.37%
124,457
+65,433
+111% +$3.08M
2015 Q4
4 quarters
FXN icon
70
First Trust Energy AlphaDEX Fund
FXN
$380M
$5.92M 0.36%
358,681
-139,337
-28% -$2.19M
2016 Q1
3 quarters
CELG
71
DELISTED
Celgene Corp
CELG
$5.8M 0.36%
50,137
-6,680
-12% -$744K
2013 Q3
13 quarters
QCOM icon
72
Qualcomm
QCOM
$187B
$5.77M 0.35%
88,500
-57,863
-40% -$3.89M
2013 Q3
13 quarters
PGX icon
73
Invesco Preferred ETF
PGX
$3.58B
$5.75M 0.35%
404,239
-296,954
-42% -$4.33M
2016 Q1
3 quarters
MO icon
74
Altria Group
MO
$120B
$5.72M 0.35%
84,573
-1,159
-1% -$74.6K
2013 Q3
13 quarters
DUK icon
75
Duke Energy
DUK
$91B
$5.7M 0.35%
73,459
+2,000
+3% +$153K
2015 Q3
5 quarters
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 $177M 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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

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.