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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
BKLN icon
1101
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-3,615
Closed -$84K –
BNDX icon
1102
Vanguard Total International Bond ETF
BNDX
$83.7B
– –
-543
Closed -$30K –
CIVI icon
1103
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+3
New +$385
2016 Q4
0 quarters
CMC icon
1104
Commercial Metals
CMC
$7.23B
– –
-430
Closed -$7K –
CMP icon
1105
Compass Minerals
CMP
$948M
– –
-114
Closed -$8K –
CNO icon
1106
CNO Financial Group
CNO
$5.05B
– –
-180
Closed -$3K –
COLB icon
1107
Columbia Banking Systems
COLB
$8.1B
– –
-3,448
Closed -$113K –
CRESY icon
1108
Cresud
CRESY
$792M
$0 ﹤0.01%
+1
New +$15
2016 Q4
0 quarters
CRL icon
1109
Charles River Laboratories
CRL
$14.6B
– –
-150
Closed -$13K –
CX icon
1110
Cemex
CX
$14.5B
– –
-6
Closed – –
CYH icon
1111
Community Health Systems
CYH
$422M
$0 ﹤0.01%
3
– –
2016 Q1
3 quarters
DBC icon
1112
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-832
Closed -$12K –
DBEF icon
1113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
– –
-360
Closed -$9K –
DHC icon
1114
Diversified Healthcare Trust
DHC
$1.84B
– –
-500
Closed -$11K –
DINO icon
1115
HF Sinclair
DINO
$22.2B
– –
-180
Closed -$4K –
DRI icon
1116
Darden Restaurants
DRI
$24.2B
– –
-170
Closed -$10K –
E icon
1117
ENI
E
$82.3B
– –
-40
Closed -$1K –
EME icon
1118
Emcor
EME
$32.3B
$0 ﹤0.01%
2
– –
2016 Q2
2 quarters
EMBJ icon
1119
Embraer S.A. ADS
EMBJ
$12.8B
– –
-632
Closed -$11K –
ETV icon
1120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
– –
-500
Closed -$8K –
EWT icon
1121
iShares MSCI Taiwan ETF
EWT
$11.9B
– –
-1,667
Closed -$52K –
FAF icon
1122
First American
FAF
$6.48B
– –
-80
Closed -$3K –
FLO icon
1123
Flowers Foods
FLO
$1.3B
– –
-2,500
Closed -$38K –
FPE icon
1124
First Trust Preferred Securities and Income ETF
FPE
$5.96B
– –
-1,603
Closed -$31K –
FWONA icon
1125
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$0 ﹤0.01%
+13
New +$372
2016 Q4
0 quarters
43 44
45
46 47

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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.