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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
NWL icon
76
Newell Brands
NWL
$2.63B
$5.66M 0.35%
+126,684
New +$6.13M
MDT icon
77
Medtronic
MDT
$110B
$5.55M 0.34%
77,977
+76,891
+7,080% +$6.04M
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$5.5M 0.34%
178,864
-21,653
-11% -$651K
ECL icon
79
Ecolab
ECL
$80.3B
$5.48M 0.34%
46,767
-6,051
-11% -$708K
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$821M
$5.45M 0.33%
203,851
-73,936
-27% -$1.92M
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$5.37M 0.33%
91,965
+10,742
+13% +$587K
GE icon
82
GE Aerospace
GE
$396B
$5.34M 0.33%
35,255
-264
-0.7% -$38.3K
INTC icon
83
Intel
INTC
$510B
$5.32M 0.33%
146,716
+4,178
+3% +$150K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$5.32M 0.33%
+100,973
New +$5.2M
AVAV icon
85
AeroVironment
AVAV
$8.51B
$5.26M 0.32%
196,136
-9,309
-5% -$241K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.26M 0.32%
65,906
-24,175
-27% -$1.95M
FXR icon
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$5.2M 0.32%
+158,107
New +$4.95M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.15M 0.32%
144,030
+40,060
+39% +$1.47M
MON
89
DELISTED
Monsanto Co
MON
$5.12M 0.31%
48,635
-6,029
-11% -$618K
CCOI icon
90
Cogent Communications
CCOI
$644M
$4.82M 0.3%
116,536
-6,420
-5% -$245K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$4.78M 0.29%
42,260
+7,919
+23% +$904K
DD icon
92
DuPont de Nemours
DD
$19.9B
$4.77M 0.29%
32,915
-12,625
-28% -$1.76M
NOV icon
93
NOV
NOV
$6.95B
$4.59M 0.28%
122,610
-271
-0.2% -$9.87K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22.5B
$4.52M 0.28%
92,557
-12,939
-12% -$646K
WAIR
95
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.43M 0.27%
296,110
-14,430
-5% -$202K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.4M 0.27%
64,052
-2,520
-4% -$163K
GIS icon
97
General Mills
GIS
$19.2B
$4.39M 0.27%
71,040
+913
+1% +$56.6K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.27M 0.26%
73,732
-8,386
-10% -$459K
LMNX
99
DELISTED
Luminex Corp
LMNX
$4.25M 0.26%
209,925
-11,411
-5% -$238K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.05M 0.25%
53,455
-11,655
-18% -$885K
2 3
4
5 6

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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.