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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
QVCGA
1201
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
2016 Q3
1 quarter
SRCL icon
1202
DELISTED
Stericycle Inc
SRCL
– –
-500
Closed -$40K –
CONN icon
1203
DELISTED
Conn's Inc.
CONN
– –
-500
Closed -$5K –
MDRX
1204
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-900
Closed -$12K –
IMGN icon
1205
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
9
– –
2016 Q2
2 quarters
GHL
1206
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
7
– –
2016 Q2
2 quarters
VMW
1207
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
2016 Q2
2 quarters
ABB
1208
DELISTED
ABB Ltd
ABB
– –
-1,000
Closed -$23K –
RJN
1209
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-1,290
Closed -$3K –
MCA
1210
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
4
– –
2015 Q3
5 quarters
ARNA
1211
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+10
New +$155
2016 Q4
0 quarters
XLNX
1212
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
6
– –
2016 Q2
2 quarters
WRI
1213
DELISTED
Weingarten Realty Investors
WRI
– –
-340
Closed -$13K –
NAV
1214
DELISTED
Navistar International
NAV
– –
-500
Closed -$11K –
AIG.WS icon
1215
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
– –
2016 Q1
3 quarters
HDS
1216
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-290
Closed -$9K –
BREW icon
1217
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-600
Closed -$11K –
PER
1218
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,315
Closed -$7K –
BGG
1219
DELISTED
Briggs & Stratton Corp.
BGG
– –
-205
Closed -$4K –
CHK icon
1220
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1.31K –
ACHN
1221
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
75
– –
2016 Q3
1 quarter
CPL
1222
DELISTED
CPFL Energia S.A.
CPL
– –
-856
Closed -$13K –
AVP
1223
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
78
– –
2016 Q1
3 quarters
BID
1224
DELISTED
Sotheby's
BID
$0 ﹤0.01%
2
– –
2016 Q2
2 quarters
LLL
1225
DELISTED
L3 Technologies, Inc.
LLL
– –
-4
Closed -$1K –
47 48
49
50 51

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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.