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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
DOV icon
726
Dover
DOV
$28.4B
$10K ﹤0.01%
170
+46
+37% +$2.66K
EVT icon
727
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$10K ﹤0.01%
464
– –
EWBC icon
728
East-West Bancorp
EWBC
$18.1B
$10K ﹤0.01%
190
– –
FAST icon
729
Fastenal
FAST
$58.3B
$10K ﹤0.01%
856
– –
FHLC icon
730
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$10K ﹤0.01%
290
– –
FL
731
DELISTED
Foot Locker
FL
$10K ﹤0.01%
140
– –
IEV icon
732
iShares Europe ETF
IEV
$1.69B
$10K ﹤0.01%
250
-2,950
-92% -$113K
KIM icon
733
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
400
– –
OC icon
734
Owens Corning
OC
$12.1B
$10K ﹤0.01%
200
-10
-5% -$518
PHG icon
735
Philips
PHG
$25.7B
$10K ﹤0.01%
+436
New +$9.51K
PIO icon
736
Invesco Global Water ETF
PIO
$283M
$10K ﹤0.01%
+500
New +$10.5K
TER icon
737
Teradyne
TER
$60.2B
$10K ﹤0.01%
399
+382
+2,247% +$9.06K
UAA icon
738
Under Armour
UAA
$2.73B
$10K ﹤0.01%
330
-124
-27% -$4.07K
WWD icon
739
Woodward
WWD
$21.6B
$10K ﹤0.01%
150
– –
HCR
740
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K ﹤0.01%
500
– –
CCP
741
DELISTED
Care Capital Properties, Inc.
CCP
$10K ﹤0.01%
400
-175
-30% -$4.39K
STJ
742
DELISTED
St Jude Medical
STJ
$10K ﹤0.01%
129
+123
+2,050% +$9.76K
AAT
743
American Assets Trust
AAT
$1.38B
$9K ﹤0.01%
200
– –
APH icon
744
Amphenol
APH
$210B
$9K ﹤0.01%
528
– –
AXP icon
745
American Express
AXP
$231B
$9K ﹤0.01%
128
-211
-62% -$14.6K
BWZ icon
746
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$9K ﹤0.01%
300
-170
-36% -$5.16K
FBT icon
747
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$9K ﹤0.01%
100
– –
HLX icon
748
Helix Energy Solutions
HLX
$1.45B
$9K ﹤0.01%
1,000
– –
PGEN icon
749
Precigen
PGEN
$2.47B
$9K ﹤0.01%
+375
New +$10.4K
RACE icon
750
Ferrari
RACE
$71.6B
$9K ﹤0.01%
160
– –
28 29
30
31 32

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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.