We are live on ! Find out more
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
GATX icon
1126
GATX Corp
GATX
$5.82B
– –
-130
Closed -$6K –
GGZ icon
1127
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$0 ﹤0.01%
33
– –
2016 Q1
3 quarters
HEFA icon
1128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-825
Closed -$20K –
HIO icon
1129
Western Asset High Income Opportunity Fund
HIO
$315M
– –
-1,668
Closed -$8K –
HMC icon
1130
Honda
HMC
$44.5B
– –
-160
Closed -$5K –
HSBC icon
1131
HSBC
HSBC
$324B
– –
-62
Closed -$2K –
IDA icon
1132
Idacorp
IDA
$8B
– –
-10
Closed -$1K –
IFF icon
1133
International Flavors & Fragrances
IFF
$23.1B
– –
-696
Closed -$99K –
ISD icon
1134
PGIM High Yield Bond Fund
ISD
$383M
– –
-170
Closed -$3K –
ITM icon
1135
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-713
Closed -$35K –
IYLD icon
1136
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-2,767
Closed -$70K –
JBLU icon
1137
JetBlue
JBLU
$1.13B
– –
-660
Closed -$11K –
JGH icon
1138
Nuveen Global High Income Fund
JGH
$318M
– –
-430
Closed -$7K –
JJSF icon
1139
J&J Snack Foods
JJSF
$1.48B
– –
-200
Closed -$24K –
KNOP icon
1140
KNOT Offshore Partners
KNOP
$342M
– –
-200
Closed -$4K –
MANH icon
1141
Manhattan Associates
MANH
$12.9B
– –
-200
Closed -$12K –
MATX icon
1142
Matsons
MATX
$6.97B
– –
-982
Closed -$39K –
MIN
1143
Aberdeen Intermediate Income Fund
MIN
$267M
– –
-200
Closed -$5K –
MTB icon
1144
M&T Bank
MTB
$30.9B
– –
-30
Closed -$3K –
MUB icon
1145
iShares National Muni Bond ETF
MUB
$49.2B
– –
-283
Closed -$32K –
MUSA icon
1146
Murphy USA
MUSA
$10.1B
$0 ﹤0.01%
5
– –
2016 Q2
2 quarters
NAC icon
1147
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
– –
-10,243
Closed -$168K –
NCA icon
1148
Nuveen California Municipal Value Fund
NCA
$276M
– –
-1,086
Closed -$12K –
NDAQ icon
1149
Nasdaq
NDAQ
$52.1B
$0 ﹤0.01%
12
– –
2016 Q2
2 quarters
NRK icon
1150
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$819M
– –
-1,091
Closed -$15K –
44 45
46
47 48

Similar funds

Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Mill Creek Capital Advisors
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Journey Strategic Wealth
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Evelyn Partners Investment Management
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Exencial Wealth Advisors
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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 $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.