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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
NVR icon
1151
NVR
NVR
$15.8B
– –
-8
Closed -$13K –
NYT icon
1152
New York Times
NYT
$11.1B
– –
-530
Closed -$6K –
OGS icon
1153
ONE Gas
OGS
$4.69B
– –
-3,800
Closed -$235K –
OMF icon
1154
OneMain Financial
OMF
$6.42B
$0 ﹤0.01%
7
– –
2016 Q2
2 quarters
ORI icon
1155
Old Republic International
ORI
$9.34B
– –
-380
Closed -$7K –
PANW icon
1156
Palo Alto Networks
PANW
$303B
– –
-618
Closed -$16K –
PAYX icon
1157
Paychex
PAYX
$39.4B
– –
-89
Closed -$5K –
PEB icon
1158
Pebblebrook Hotel Trust
PEB
$2.18B
$0 ﹤0.01%
10
– –
2016 Q2
2 quarters
PHYS icon
1159
Sprott Physical Gold
PHYS
$14.9B
– –
-40
Closed – –
PII icon
1160
Polaris
PII
$3.04B
– –
-404
Closed -$31K –
PKW icon
1161
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-1,518
Closed -$72K –
PSLV icon
1162
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-18
Closed – –
RGT icon
1163
Royce Global Value Trust
RGT
$93.7M
$0 ﹤0.01%
2
-125
-98% -$988
2015 Q3
5 quarters
RIO icon
1164
Rio Tinto
RIO
$147B
$0 ﹤0.01%
4
– –
2016 Q2
2 quarters
RMR icon
1165
The RMR Group
RMR
$319M
– –
-5
Closed – –
RMT icon
1166
Royce Micro-Cap Trust
RMT
$696M
– –
-357
Closed -$3K –
RYAM icon
1167
Rayonier Advanced Materials
RYAM
$481M
– –
-100
Closed -$1K –
RYN icon
1168
Rayonier
RYN
$5.64B
– –
-331
Closed -$8K –
SAH icon
1169
Sonic Automotive
SAH
$2.01B
– –
-1,000
Closed -$19K –
SAIC icon
1170
Saic
SAIC
$5.59B
– –
-142
Closed -$10K –
SAM icon
1171
Boston Beer
SAM
$1.84B
– –
-47
Closed -$7K –
SFL icon
1172
SFL Corp
SFL
$1.74B
– –
-150
Closed -$2K –
SLS icon
1173
SELLAS Life Sciences
SLS
$2.29B
– –
0
– –
2016 Q4
0 quarters
SNY icon
1174
Sanofi
SNY
$96.5B
– –
-827
Closed -$32K –
SPHD icon
1175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
– –
-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 $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.