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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
SSYS icon
1001
Stratasys
SSYS
$778M
$2K ﹤0.01%
100
-50
-33% -$980
TGNA
1002
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+136
New +$1.85K
THC icon
1003
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
150
-340
-69% -$6.1K
TTMI icon
1004
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
+147
New +$1.92K
VFC icon
1005
VF Corp
VFC
$5.98B
$2K ﹤0.01%
48
-37
-44% -$1.92K
WATT icon
1006
Energous
WATT
$98.4M
– –
0
– –
WCC
1007
WESCO International
WCC
$18.2B
$2K ﹤0.01%
+36
New +$2.29K
WTRG icon
1008
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
+75
New +$2.24K
GAP
1009
The Gap Inc
GAP
$7.4B
$2K ﹤0.01%
+90
New +$2.32K
LSXMA
1010
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
72
+69
+2,300% +$1.72K
LL
1011
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
ATCO
1012
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
229
+7
+3% +$74
HZN
1013
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
+100
New +$2.25K
IVC
1014
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+122
New +$1.4K
WMC
1015
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
22
– –
USCR
1016
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+32
New +$1.78K
AEGN
1017
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
+70
New +$1.55K
CXO
1018
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+18
New +$2.45K
SMRT
1019
DELISTED
Stein Mart Inc
SMRT
$2K ﹤0.01%
400
– –
LM
1020
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+78
New +$2.45K
BMS
1021
DELISTED
Bemis
BMS
$2K ﹤0.01%
50
– –
NFX
1022
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+57
New +$2.42K
CVRR
1023
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
+150
New +$1.31K
ILG
1024
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
86
– –
CPLA
1025
DELISTED
Capella Education Company
CPLA
$2K ﹤0.01%
21
– –
39 40
41
42 43

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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.