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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
IWY icon
851
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5K ﹤0.01%
85
– –
JHI
852
John Hancock Investors Trust
JHI
$116M
$5K ﹤0.01%
300
– –
KYN icon
853
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5K ﹤0.01%
+250
New +$4.84K
LNC icon
854
Lincoln National
LNC
$8.9B
$5K ﹤0.01%
+69
New +$4.01K
NEM icon
855
Newmont
NEM
$110B
$5K ﹤0.01%
+141
New +$4.82K
NOW icon
856
ServiceNow
NOW
$119B
$5K ﹤0.01%
+350
New +$5.65K
ORLY icon
857
O'Reilly Automotive
ORLY
$76.1B
$5K ﹤0.01%
+255
New +$4.66K
PCAR icon
858
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
+117
New +$4.72K
PENN icon
859
PENN Entertainment
PENN
$2.69B
$5K ﹤0.01%
332
– –
PPH icon
860
VanEck Pharmaceutical ETF
PPH
$926M
$5K ﹤0.01%
90
– –
SEE
861
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+117
New +$5.37K
WRK
862
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+97
New +$4.77K
DF
863
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
225
-640
-74% -$12.2K
TIME
864
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
300
+6
+2% +$89
YHOO
865
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
122
-987
-89% -$40.5K
FTR
866
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
92
-156
-63% -$8.55K
SHPG
867
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
27
+19
+238% +$3.37K
ADI icon
868
Analog Devices
ADI
$185B
$4K ﹤0.01%
56
-20
-26% -$1.36K
ARLP icon
869
Alliance Resource Partners
ARLP
$3.26B
$4K ﹤0.01%
200
– –
ARW icon
870
Arrow Electronics
ARW
$11.5B
$4K ﹤0.01%
50
– –
ASML icon
871
ASML
ASML
$661B
$4K ﹤0.01%
+32
New +$3.35K
AVY icon
872
Avery Dennison
AVY
$13.1B
$4K ﹤0.01%
+58
New +$4.21K
BKD icon
873
Brookdale Senior Living
BKD
$3.48B
$4K ﹤0.01%
+300
New +$4.03K
BSX icon
874
Boston Scientific
BSX
$72.2B
$4K ﹤0.01%
+185
New +$4.04K
CCEP icon
875
Coca-Cola Europacific Partners
CCEP
$47.8B
$4K ﹤0.01%
+135
New +$4.75K
33 34
35
36 37

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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.