We are live on ! Find out more
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
SPIP icon
1176
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-260
Closed -$8K
SPTL icon
1177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-90,310
Closed -$3.57M
SPY icon
1178
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-6,700
Closed -$2K
SWBI icon
1179
Smith & Wesson
SWBI
$658M
– –
-130
Closed -$3K
TFX icon
1180
Teleflex
TFX
$6.06B
– –
-88
Closed -$15K
THG icon
1181
Hanover Insurance
THG
$7.98B
– –
-100
Closed -$8K
TIMB icon
1182
TIM SA
TIMB
$8.73B
– –
-240
Closed -$3K
TRMB icon
1183
Trimble
TRMB
$13.7B
$0 ﹤0.01%
13
– –
TTE icon
1184
TotalEnergies
TTE
$188B
– –
-694,052
Closed -$4K
TWLO icon
1185
Twilio
TWLO
$29.3B
– –
-130
Closed -$8K
UNG icon
1186
United States Natural Gas Fund
UNG
$455M
– –
-5
Closed -$1K
VC icon
1187
Visteon
VC
$2.79B
$0 ﹤0.01%
5
– –
VECO icon
1188
Veeco
VECO
$3.23B
$0 ﹤0.01%
7
– –
VGIT icon
1189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-142
Closed -$9K
VGLT icon
1190
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-280
Closed -$24K
VTWG icon
1191
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
– –
-20
Closed -$2K
VVX icon
1192
V2X
VVX
$2.44B
$0 ﹤0.01%
2
– –
VWOB icon
1193
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-38
Closed -$3K
WIA
1194
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-3,100
Closed -$35K
WIW
1195
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
– –
-700
Closed -$8K
WKC icon
1196
World Kinect Corp
WKC
$1.97B
– –
-260
Closed -$12K
XOMA
1197
DELISTED
Xoma
XOMA
– –
0
– –
XRT icon
1198
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-74
Closed -$3K
INVX
1199
Innovex International
INVX
$2.13B
– –
-80
Closed -$4K
SGI
1200
Somnigroup International
SGI
$14.6B
– –
-760
Closed -$11K
46 47
48
49 50

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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 $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.