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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
STON
901
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
500
– –
TCO
902
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
50
– –
S
903
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
507
– –
BRAQ
904
DELISTED
Global X Brazil Consumer ETF
BRAQ
$4K ﹤0.01%
325
– –
KNGT
905
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
134
– –
AES icon
906
AES
AES
$10.5B
$3K ﹤0.01%
+228
New +$2.68K
ALLE icon
907
Allegion
ALLE
$14.4B
$3K ﹤0.01%
+52
New +$3.44K
AVNS
908
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
88
-66
-43% -$2.36K
BLUE
909
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+4
New +$3.18K
CC icon
910
Chemours
CC
$2.25B
$3K ﹤0.01%
122
– –
CDW icon
911
CDW
CDW
$17.9B
$3K ﹤0.01%
+64
New +$3.12K
CLB icon
912
Core Laboratories
CLB
$507M
$3K ﹤0.01%
27
– –
CNQ icon
913
Canadian Natural Resources
CNQ
$94.8B
$3K ﹤0.01%
204
– –
CNX icon
914
CNX Resources
CNX
$5.14B
$3K ﹤0.01%
222
+191
+616% +$3.02K
CP icon
915
Canadian Pacific Kansas City
CP
$79.9B
$3K ﹤0.01%
+95
New +$2.81K
CSX icon
916
CSX Corp
CSX
$94.2B
$3K ﹤0.01%
+264
New +$2.96K
CUK
917
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+62
New +$3.09K
CWEN.A
918
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+225
New +$3.39K
DBA icon
919
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
150
– –
DELL icon
920
Dell
DELL
$286B
$3K ﹤0.01%
185
+99
+115% +$1.42K
DLB icon
921
Dolby
DLB
$5.82B
$3K ﹤0.01%
64
+60
+1,500% +$2.89K
EWI icon
922
iShares MSCI Italy ETF
EWI
$1.07B
$3K ﹤0.01%
+109
New +$2.45K
FTNT icon
923
Fortinet
FTNT
$117B
$3K ﹤0.01%
+445
New +$2.78K
IEF icon
924
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
25
-39
-61% -$4.19K
IMAX icon
925
IMAX
IMAX
$2.78B
$3K ﹤0.01%
80
– –
35 36
37
38 39

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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.