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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
IWL icon
926
iShares Russell Top 200 ETF
IWL
$2.27B
$3K ﹤0.01%
62
– –
IWR icon
927
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3K ﹤0.01%
+60
New +$2.62K
KEYS icon
928
Keysight
KEYS
$57.8B
$3K ﹤0.01%
76
– –
MTX icon
929
Minerals Technologies
MTX
$2.4B
$3K ﹤0.01%
+35
New +$2.6K
NCZ
930
Virtus Convertible & Income Fund II
NCZ
$299M
$3K ﹤0.01%
+112
New +$2.54K
NRG icon
931
NRG Energy
NRG
$25.4B
$3K ﹤0.01%
+245
New +$2.82K
OPK icon
932
Opko Health
OPK
$1.01B
$3K ﹤0.01%
+300
New +$3.1K
PAGP icon
933
Plains GP Holdings
PAGP
$5.03B
$3K ﹤0.01%
75
– –
PBI icon
934
Pitney Bowes
PBI
$2.45B
$3K ﹤0.01%
+204
New +$3.25K
PHM icon
935
Pultegroup
PHM
$25B
$3K ﹤0.01%
+140
New +$2.66K
RGR icon
936
Sturm, Ruger & Co
RGR
$615M
$3K ﹤0.01%
+50
New +$2.76K
SONY icon
937
Sony
SONY
$135B
$3K ﹤0.01%
570
– –
STLA icon
938
Stellantis
STLA
$21.2B
$3K ﹤0.01%
301
– –
TBI
939
Trueblue
TBI
$316M
$3K ﹤0.01%
+140
New +$2.95K
VALE icon
940
Vale
VALE
$63.4B
$3K ﹤0.01%
330
+2
+0.6% +$15
VNO icon
941
Vornado Realty Trust
VNO
$7.4B
$3K ﹤0.01%
+32
New +$2.52K
WAB icon
942
Wabtec
WAB
$50.3B
$3K ﹤0.01%
40
– –
WBD icon
943
Warner Bros
WBD
$66.3B
$3K ﹤0.01%
108
+104
+2,600% +$2.82K
WHR icon
944
Whirlpool
WHR
$2.86B
$3K ﹤0.01%
18
+13
+260% +$2.15K
WTW icon
945
Willis Towers Watson
WTW
$31.4B
$3K ﹤0.01%
+24
New +$2.99K
LSXMK
946
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
135
+131
+3,275% +$3.4K
ERF
947
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
277
+85
+44% +$674
DBD
948
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+115
New +$2.71K
VCRA
949
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
154
-299
-66% -$5.33K
FLIR
950
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
82
-450
-85% -$15.1K
36 37
38
39 40

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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.