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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
SPIP icon
1176
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
– –
-260
Closed -$8K –
SPTL icon
1177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-90,310
Closed -$3.57M –
SPY icon
1178
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-6,700
Closed -$2K –
SWBI icon
1179
Smith & Wesson
SWBI
$635M
– –
-130
Closed -$3K –
TFX icon
1180
Teleflex
TFX
$5.43B
– –
-88
Closed -$15K –
THG icon
1181
Hanover Insurance
THG
$7.95B
– –
-100
Closed -$8K –
TIMB icon
1182
TIM SA
TIMB
$8.75B
– –
-240
Closed -$3K –
TRMB icon
1183
Trimble
TRMB
$14.2B
$0 ﹤0.01%
13
– –
2013 Q3
13 quarters
TTE icon
1184
TotalEnergies
TTE
$195B
– –
-86
Closed -$4K –
TWLO icon
1185
Twilio
TWLO
$42B
– –
-130
Closed -$8K –
UNG icon
1186
United States Natural Gas Fund
UNG
$526M
– –
-5
Closed -$1K –
VC icon
1187
Visteon
VC
$2.37B
$0 ﹤0.01%
5
– –
2016 Q1
3 quarters
VECO icon
1188
Veeco
VECO
$2.76B
$0 ﹤0.01%
7
– –
2016 Q2
2 quarters
VGIT icon
1189
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-142
Closed -$9K –
VGLT icon
1190
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-280
Closed -$24K –
VTWG icon
1191
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
– –
-20
Closed -$2K –
VVX icon
1192
V2X
VVX
$2.15B
$0 ﹤0.01%
2
– –
2016 Q2
2 quarters
VWOB icon
1193
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-38
Closed -$3K –
WIA icon
1194
Western Asset Inflation-Linked Income Fund
WIA
$178M
– –
-3,100
Closed -$35K –
WIW icon
1195
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
– –
-700
Closed -$8K –
WKC icon
1196
World Kinect Corp
WKC
$1.88B
– –
-260
Closed -$12K –
XOMA icon
1197
DELISTED
Xoma
XOMA
– –
0
– –
2015 Q3
5 quarters
XRT icon
1198
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-74
Closed -$3K –
INVX icon
1199
Innovex International
INVX
$1.92B
– –
-80
Closed -$4K –
SGI icon
1200
Somnigroup International
SGI
$14.9B
– –
-760
Closed -$11K –
46 47
48
49 50

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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.