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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
WPX
951
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
235
+186
+380% +$2.46K
FGP
952
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
500
– –
TIER
953
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
+156
New +$2.43K
IDTI
954
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
130
– –
GGP
955
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
102
-28
-22% -$716
GSH
956
DELISTED
Guangshen Railway Co. Ltd
GSH
$3K ﹤0.01%
100
– –
SVA
957
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
500
– –
HAWK
958
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
82
– –
AGCO icon
959
AGCO
AGCO
$7.27B
$2K ﹤0.01%
31
– –
AMRN
960
Amarin Corp
AMRN
$304M
$2K ﹤0.01%
+33
New +$2.1K
ANSS
961
DELISTED
Ansys
ANSS
$2K ﹤0.01%
20
– –
AOS icon
962
A.O. Smith
AOS
$8.59B
$2K ﹤0.01%
40
– –
ARCC icon
963
Ares Capital
ARCC
$13.9B
$2K ﹤0.01%
146
– –
ASH icon
964
Ashland
ASH
$3.28B
$2K ﹤0.01%
+41
New +$2.25K
AXTA icon
965
Axalta
AXTA
$8.15B
$2K ﹤0.01%
+86
New +$2.26K
BBWI icon
966
Bath & Body Works
BBWI
$4.19B
$2K ﹤0.01%
42
– –
BBY icon
967
Best Buy
BBY
$17.8B
$2K ﹤0.01%
+58
New +$2.46K
BIO icon
968
Bio-Rad Laboratories Class A
BIO
$9.3B
$2K ﹤0.01%
+12
New +$2.05K
BMRN icon
969
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
20
-67
-77% -$5.76K
CCK icon
970
Crown Holdings
CCK
$13.3B
$2K ﹤0.01%
30
– –
CGW icon
971
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2K ﹤0.01%
71
– –
CNP icon
972
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
+100
New +$2.34K
CRDF icon
973
Cardiff Oncology
CRDF
$74.3M
$2K ﹤0.01%
14
-3
-18% -$701
CSL icon
974
Carlisle Companies
CSL
$15.3B
$2K ﹤0.01%
22
+5
+29% +$546
CXT icon
975
Crane NXT
CXT
$3.01B
$2K ﹤0.01%
83
+69
+493% +$1.67K
37 38
39
40 41

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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.