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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
DG icon
976
Dollar General
DG
$28B
$2K ﹤0.01%
27
+14
+108% +$1.02K
DSU icon
977
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
192
– –
EWS icon
978
iShares MSCI Singapore ETF
EWS
$1.05B
$2K ﹤0.01%
+119
New +$2.49K
FLEX icon
979
Flex
FLEX
$45B
$2K ﹤0.01%
+216
New +$2.31K
FUL icon
980
H.B. Fuller
FUL
$3.2B
$2K ﹤0.01%
+33
New +$1.53K
GPRO icon
981
GoPro
GPRO
$125M
$2K ﹤0.01%
200
-350
-64% -$4.02K
HDB icon
982
HDFC Bank
HDB
$123B
$2K ﹤0.01%
+152
New +$2.54K
HST icon
983
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
104
– –
PPLI
984
People Inc
PPLI
$3.29B
$2K ﹤0.01%
173
-420
-71% -$4.92K
IEZ icon
985
iShares US Oil Equipment & Services ETF
IEZ
$359M
$2K ﹤0.01%
50
– –
IJS icon
986
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2K ﹤0.01%
26
– –
IYC icon
987
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2K ﹤0.01%
40
– –
JLL icon
988
Jones Lang LaSalle
JLL
$17.2B
$2K ﹤0.01%
16
+14
+700% +$1.41K
JNPR
989
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
76
-24
-24% -$626
KBR icon
990
KBR
KBR
$4.58B
$2K ﹤0.01%
+116
New +$1.85K
LBRDK icon
991
Liberty Broadband Class C
LBRDK
$5.16B
$2K ﹤0.01%
26
+25
+2,500% +$1.76K
LBTYA icon
992
Liberty Global Class A
LBTYA
$3.61B
$2K ﹤0.01%
+80
New +$2.53K
LEG icon
993
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
+51
New +$2.43K
MAT icon
994
Mattel
MAT
$4.2B
$2K ﹤0.01%
66
-28,400
-100% -$864K
MMLP icon
995
Martin Midstream Partners
MMLP
$92.1M
$2K ﹤0.01%
+100
New +$1.84K
NVRI icon
996
Enviri
NVRI
$647M
$2K ﹤0.01%
+178
New +$2.14K
PHO icon
997
Invesco Water Resources ETF
PHO
$2.08B
$2K ﹤0.01%
95
– –
PNR icon
998
Pentair
PNR
$11B
$2K ﹤0.01%
57
+53
+1,325% +$2.07K
SCCO icon
999
Southern Copper
SCCO
$164B
$2K ﹤0.01%
+71
New +$2K
SID icon
1000
Companhia Siderúrgica Nacional
SID
$1.3B
$2K ﹤0.01%
600
– –
38 39
40
41 42

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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.