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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
EOS
876
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$4K ﹤0.01%
+300
New +$3.97K
GRMN
877
Garmin
GRMN
$58.5B
$4K ﹤0.01%
+85
New +$4.23K
HXL icon
878
Hexcel
HXL
$7.92B
$4K ﹤0.01%
+80
New +$3.85K
IWX icon
879
iShares Russell Top 200 Value ETF
IWX
$4.04B
$4K ﹤0.01%
86
– –
MAIN icon
880
Main Street Capital
MAIN
$5.36B
$4K ﹤0.01%
+100
New +$3.53K
MGM icon
881
MGM Resorts International
MGM
$11.5B
$4K ﹤0.01%
+145
New +$4.02K
MRSH
882
Marsh
MRSH
$91.4B
$4K ﹤0.01%
+63
New +$4.22K
MS icon
883
Morgan Stanley
MS
$341B
$4K ﹤0.01%
+100
New +$3.78K
NI icon
884
NiSource
NI
$20.6B
$4K ﹤0.01%
169
-1
-0.6% -$22
NTAP icon
885
NetApp
NTAP
$36.8B
$4K ﹤0.01%
+105
New +$3.67K
OKE icon
886
Oneok
OKE
$55.4B
$4K ﹤0.01%
+63
New +$3.31K
PFI icon
887
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$4K ﹤0.01%
+121
New +$3.64K
PLD icon
888
Prologis
PLD
$131B
$4K ﹤0.01%
+78
New +$3.97K
PRN icon
889
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$433M
$4K ﹤0.01%
+72
New +$3.51K
PTF icon
890
Invesco Dorsey Wright Technology Momentum ETF
PTF
$650M
$4K ﹤0.01%
+312
New +$4.19K
PTH icon
891
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$234M
$4K ﹤0.01%
+273
New +$4.44K
RIG icon
892
Transocean
RIG
$5.85B
$4K ﹤0.01%
289
– –
TOTL icon
893
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4K ﹤0.01%
85
-727
-90% -$35.8K
TSN icon
894
Tyson Foods
TSN
$20.5B
$4K ﹤0.01%
+63
New +$4.14K
UHS icon
895
Universal Health Services
UHS
$10.3B
$4K ﹤0.01%
39
-93
-70% -$11K
VMI icon
896
Valmont Industries
VMI
$9.55B
$4K ﹤0.01%
27
– –
WSM icon
897
Williams-Sonoma
WSM
$29.1B
$4K ﹤0.01%
174
-120
-41% -$3.06K
WST icon
898
West Pharmaceutical
WST
$24.4B
$4K ﹤0.01%
+45
New +$3.54K
ZTS icon
899
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
80
-28
-26% -$1.42K
SALM
900
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
600
– –
34 35
36
37 38

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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.