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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
NVR icon
1151
NVR
NVR
$17B
– –
-8
Closed -$13K
NYT icon
1152
New York Times
NYT
$10.6B
– –
-530
Closed -$6K
OGS icon
1153
ONE Gas
OGS
$4.97B
– –
-3,800
Closed -$235K
OMF icon
1154
OneMain Financial
OMF
$7.54B
$0 ﹤0.01%
7
– –
ORI icon
1155
Old Republic International
ORI
$10.5B
– –
-380
Closed -$7K
PANW icon
1156
Palo Alto Networks
PANW
$296B
– –
-618
Closed -$16K
PAYX icon
1157
Paychex
PAYX
$42.1B
– –
-89
Closed -$5K
PEB icon
1158
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
10
– –
PHYS icon
1159
Sprott Physical Gold
PHYS
$15.3B
– –
-40
Closed –
PII icon
1160
Polaris
PII
$4.16B
– –
-404
Closed -$31K
PKW icon
1161
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-1,518
Closed -$72K
PSLV icon
1162
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-18
Closed –
RGT
1163
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
2
-125
-98% -$988
RIO icon
1164
Rio Tinto
RIO
$165B
$0 ﹤0.01%
4
– –
RMR icon
1165
The RMR Group
RMR
$324M
– –
-5
Closed –
RMT
1166
Royce Micro-Cap Trust
RMT
$757M
– –
-357
Closed -$3K
RYAM icon
1167
Rayonier Advanced Materials
RYAM
$652M
– –
-100
Closed -$1K
RYN icon
1168
Rayonier
RYN
$6.62B
– –
-331
Closed -$8K
SAH icon
1169
Sonic Automotive
SAH
$2.74B
– –
-1,000
Closed -$19K
SAIC icon
1170
Saic
SAIC
$5.09B
– –
-142
Closed -$10K
SAM icon
1171
Boston Beer
SAM
$1.92B
– –
-47
Closed -$7K
SFL icon
1172
SFL Corp
SFL
$1.58B
– –
-150
Closed -$2K
SLS icon
1173
SELLAS Life Sciences
SLS
$2.33B
– –
0
– –
SNY icon
1174
Sanofi
SNY
$103B
– –
-827
Closed -$32K
SPHD icon
1175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-557
Closed -$22K
45 46
47
48 49

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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.