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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$177M
Cap. Flow %
10.85%
Top 10 Hldgs %
22.89%
Holding
1,264
New
219
Increased
344
Reduced
272
Closed
132
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.7 years

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 Miscellaneous 32.28%
2 Healthcare 12.29%
3 Technology 11.78%
4 Financials 10.69%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TKR icon
1076
Timken Company
TKR
$7.83B
$1K ﹤0.01%
+27
New +$1K
2016 Q4
0 quarters
TWO
1077
DELISTED
Two Harbors Investment
TWO
$1K ﹤0.01%
+9
New +$613
2016 Q4
0 quarters
VIXY icon
1078
ProShares VIX Short-Term Futures ETF
VIXY
$222M
– –
0
– –
2016 Q3
1 quarter
LGF.B
1079
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+42
New +$1.07K
2016 Q4
0 quarters
B icon
1080
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+31
New +$1.35K
2016 Q4
0 quarters
VJET
1081
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
60
– –
2015 Q3
5 quarters
FRC
1082
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
2016 Q2
2 quarters
SQBG
1083
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
4
+3
+300% +$728
2016 Q3
1 quarter
MNK
1084
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
15
+1
+7% +$59
2015 Q3
5 quarters
ASNA
1085
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+10
New +$1.21K
2016 Q4
0 quarters
XRM
1086
DELISTED
Xerium Technologies Inc (new)
XRM
$1K ﹤0.01%
+136
New +$899
2016 Q4
0 quarters
FINL
1087
DELISTED
Finish Line
FINL
$1K ﹤0.01%
+68
New +$1.48K
2016 Q4
0 quarters
LVNTA
1088
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
17
+16
+1,600% +$629
2016 Q1
3 quarters
CCC icon
1089
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
+45
New +$752
2016 Q4
0 quarters
AWH icon
1090
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1K ﹤0.01%
14
– –
2016 Q2
2 quarters
KEM icon
1091
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
+87
New +$417
2016 Q4
0 quarters
AIXG
1092
DELISTED
Aixtron SE
AIXG
$1K ﹤0.01%
250
– –
2015 Q3
5 quarters
ABG icon
1093
Asbury Automotive
ABG
$3.05B
– –
-725
Closed -$40K –
ADM icon
1094
Archer Daniels Midland
ADM
$40B
– –
-300
Closed -$13K –
ALEX
1095
DELISTED
Alexander & Baldwin
ALEX
– –
-982
Closed -$38K –
AMCX icon
1096
AMC Global Media
AMCX
$446M
– –
-2
Closed – –
AMH icon
1097
American Homes 4 Rent
AMH
$11.1B
$0 ﹤0.01%
11
– –
2016 Q2
2 quarters
AORT icon
1098
Artivion
AORT
$1.07B
– –
-3,987
Closed -$70K –
APLE icon
1099
Apple Hospitality REIT
APLE
$3.98B
– –
-3,499
Closed -$65K –
ARWR icon
1100
Arrowhead Research
ARWR
$8.26B
$0 ﹤0.01%
60
– –
2016 Q3
1 quarter
42 43
44
45 46

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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 $177M 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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

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.