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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
WY icon
776
Weyerhaeuser
WY
$18.3B
$8K ﹤0.01%
252
+235
+1,382% +$7.24K
ENLC
777
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8K ﹤0.01%
+400
New +$6.86K
BKCC
778
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,081
– –
DRE
779
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
300
-30
-9% -$765
VSM
780
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
+285
New +$7.09K
BHI
781
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
122
+90
+281% +$5.34K
AFG icon
782
American Financial Group
AFG
$12.2B
$7K ﹤0.01%
80
– –
BHP icon
783
BHP
BHP
$223B
$7K ﹤0.01%
224
– –
BWXT icon
784
BWX Technologies
BWXT
$15.3B
$7K ﹤0.01%
170
– –
CBOE icon
785
Cboe Global Markets
CBOE
$30.2B
$7K ﹤0.01%
90
– –
FHN icon
786
First Horizon
FHN
$12.1B
$7K ﹤0.01%
334
+104
+45% +$1.83K
FLR icon
787
Fluor
FLR
$6.81B
$7K ﹤0.01%
136
+28
+26% +$1.45K
FTEC icon
788
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7K ﹤0.01%
192
– –
HEDJ icon
789
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
256
-8
-3% -$219
IGIB icon
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7K ﹤0.01%
136
-170
-56% -$9.29K
IQV icon
791
IQVIA
IQV
$38.3B
$7K ﹤0.01%
+91
New +$6.98K
JBHT icon
792
JB Hunt Transport Services
JBHT
$25.1B
$7K ﹤0.01%
+75
New +$6.67K
JD icon
793
JD.com
JD
$44.3B
$7K ﹤0.01%
290
– –
L icon
794
Loews
L
$23.7B
$7K ﹤0.01%
+145
New +$6.36K
LW icon
795
Lamb Weston
LW
$7.16B
$7K ﹤0.01%
+190
New +$6.48K
NVO
796
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
+402
New +$7.29K
OGE icon
797
OGE Energy
OGE
$9.67B
$7K ﹤0.01%
+200
New +$6.31K
RLJ icon
798
RLJ Lodging Trust
RLJ
$1.81B
$7K ﹤0.01%
300
– –
SKYW icon
799
Skywest
SKYW
$4.4B
$7K ﹤0.01%
200
– –
UAL icon
800
United Airlines
UAL
$41.9B
$7K ﹤0.01%
+92
New +$5.86K
30 31
32
33 34

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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.