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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
SCI icon
826
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
221
– –
SFM icon
827
Sprouts Farmers Market
SFM
$8.08B
$6K ﹤0.01%
300
-520
-63% -$10.9K
STT icon
828
State Street
STT
$51.1B
$6K ﹤0.01%
83
+4
+5% +$301
TV icon
829
Televisa
TV
$1.48B
$6K ﹤0.01%
300
– –
ROIC
830
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
300
– –
CS
831
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
438
+138
+46% +$1.93K
AMOV
832
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
524
-6
-1% -$68
KSU
833
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+65
New +$5.73K
HF
834
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
+200
New +$5.7K
NLSN
835
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
+136
New +$6.25K
ENV
836
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
162
– –
AEM icon
837
Agnico Eagle Mines
AEM
$84.8B
$5K ﹤0.01%
116
– –
ALSN icon
838
Allison Transmission
ALSN
$9.73B
$5K ﹤0.01%
160
-10
-6% -$311
ARAY icon
839
Accuray
ARAY
$33.5M
$5K ﹤0.01%
1,000
– –
AU icon
840
AngloGold Ashanti
AU
$44.5B
$5K ﹤0.01%
501
– –
AZO icon
841
AutoZone
AZO
$50B
$5K ﹤0.01%
+6
New +$4.62K
BBDC icon
842
Barings BDC
BBDC
$960M
$5K ﹤0.01%
246
– –
BG icon
843
Bunge Global
BG
$20.8B
$5K ﹤0.01%
64
– –
BIDU icon
844
Baidu
BIDU
$36.9B
$5K ﹤0.01%
28
– –
CHRD icon
845
Chord Energy
CHRD
$7.44B
$5K ﹤0.01%
+300
New +$3.88K
CI icon
846
Cigna
CI
$72.1B
$5K ﹤0.01%
+37
New +$4.84K
EAT icon
847
Brinker International
EAT
$9.68B
$5K ﹤0.01%
110
– –
EXPE icon
848
Expedia Group
EXPE
$37.1B
$5K ﹤0.01%
40
+15
+60% +$1.83K
GEN icon
849
Gen Digital
GEN
$16.2B
$5K ﹤0.01%
223
+209
+1,493% +$5.13K
HES
850
DELISTED
Hess
HES
$5K ﹤0.01%
87
+79
+988% +$4.32K
32 33
34
35 36

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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.