We are live on ! Find out more
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
ITT icon
1051
ITT
ITT
$18.2B
$1K ﹤0.01%
26
– –
JWN
1052
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
28
-121
-81% -$6.57K
KBH icon
1053
KB Home
KBH
$3.61B
$1K ﹤0.01%
70
-360
-84% -$5.63K
KFY icon
1054
Korn Ferry
KFY
$4.25B
$1K ﹤0.01%
+49
New +$1.19K
KLAC icon
1055
KLA
KLAC
$252B
$1K ﹤0.01%
120
– –
LBRDA icon
1056
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
+12
New +$823
LUMN icon
1057
Lumen
LUMN
$6.26B
$1K ﹤0.01%
58
-199
-77% -$5.05K
LYV icon
1058
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
45
– –
MITK icon
1059
Mitek Systems
MITK
$774M
$1K ﹤0.01%
+200
New +$1.3K
NGVT icon
1060
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
+16
New +$767
NWSA icon
1061
News Corp Class A
NWSA
$15.7B
$1K ﹤0.01%
109
+108
+10,800% +$1.34K
PBR icon
1062
Petrobras
PBR
$118B
$1K ﹤0.01%
106
– –
PIPR icon
1063
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
64
– –
PJT icon
1064
PJT Partners
PJT
$4.45B
$1K ﹤0.01%
39
– –
PKOH icon
1065
Park-Ohio Holdings
PKOH
$599M
$1K ﹤0.01%
12
– –
PLXS icon
1066
Plexus
PLXS
$7.35B
$1K ﹤0.01%
+21
New +$1.04K
PRGO icon
1067
Perrigo
PRGO
$1.84B
$1K ﹤0.01%
+15
New +$1.3K
PVH icon
1068
PVH
PVH
$4.01B
$1K ﹤0.01%
+9
New +$947
RBC icon
1069
RBC Bearings
RBC
$18.1B
$1K ﹤0.01%
+12
New +$968
RDY icon
1070
Dr. Reddy's Laboratories
RDY
$10.1B
$1K ﹤0.01%
+115
New +$1.07K
RL icon
1071
Ralph Lauren
RL
$22.7B
$1K ﹤0.01%
+12
New +$1.22K
ROST icon
1072
Ross Stores
ROST
$81.2B
$1K ﹤0.01%
+20
New +$1.31K
RUSHA icon
1073
Rush Enterprises Class A
RUSHA
$6.36B
$1K ﹤0.01%
+77
New +$953
TDC icon
1074
Teradata
TDC
$2.47B
$1K ﹤0.01%
36
– –
TISI icon
1075
Team
TISI
$78M
$1K ﹤0.01%
+4
New +$1.38K
41 42
43
44 45

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.