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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
VOX icon
801
Vanguard Communication Services ETF
VOX
$5.72B
$7K ﹤0.01%
72
-701
-91% -$66K
VRSN icon
802
VeriSign
VRSN
$26.4B
$7K ﹤0.01%
87
+47
+118% +$3.72K
AUY
803
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,500
+1,000
+67% +$3.27K
CLGX
804
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
180
-10
-5% -$387
PIR
805
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
42
+11
+35% +$1.27K
SONC
806
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
281
+1
+0.4% +$26
ANDV
807
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
81
-59
-42% -$5.01K
BWP
808
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
419
+119
+40% +$2.03K
ADNT icon
809
Adient
ADNT
$1.51B
$6K ﹤0.01%
+100
New +$5.28K
BUI icon
810
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$6K ﹤0.01%
+300
New +$5.57K
BWA icon
811
BorgWarner
BWA
$13.7B
$6K ﹤0.01%
167
+122
+271% +$3.94K
BXP icon
812
Boston Properties
BXP
$11B
$6K ﹤0.01%
46
+43
+1,433% +$5.34K
CPRI icon
813
Capri Holdings
CPRI
$1.75B
$6K ﹤0.01%
141
+41
+41% +$1.95K
DDD icon
814
3D Systems Corp
DDD
$600M
$6K ﹤0.01%
425
-100
-19% -$1.47K
DLX icon
815
Deluxe
DLX
$1.21B
$6K ﹤0.01%
80
– –
EBAY icon
816
eBay
EBAY
$47.9B
$6K ﹤0.01%
203
+127
+167% +$3.75K
EQIX icon
817
Equinix
EQIX
$104B
$6K ﹤0.01%
+17
New +$5.94K
FGD icon
818
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$6K ﹤0.01%
265
– –
FYX icon
819
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$6K ﹤0.01%
110
-107
-49% -$5.46K
HUM icon
820
Humana
HUM
$43.1B
$6K ﹤0.01%
+27
New +$5.15K
HYS icon
821
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6K ﹤0.01%
+58
New +$5.75K
IEP icon
822
Icahn Enterprises
IEP
$5.1B
$6K ﹤0.01%
100
– –
PAA icon
823
Plains All American Pipeline
PAA
$16.6B
$6K ﹤0.01%
200
– –
PEZ icon
824
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$6K ﹤0.01%
+139
New +$5.84K
REGN icon
825
Regeneron Pharmaceuticals
REGN
$78.7B
$6K ﹤0.01%
+17
New +$6.46K
31 32
33
34 35

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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.