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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
+$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
3.5 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

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
SIRI icon
101
SiriusXM
SIRI
$8.94B
$4.05M 0.25%
90,954
-5,844
-6% -$254K
2013 Q3
13 quarters
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.3B
$4.03M 0.25%
39,704
+23,151
+140% +$2.26M
2015 Q3
5 quarters
TDOC icon
103
Teladoc Health
TDOC
$1.05B
$3.91M 0.24%
236,767
-11,037
-4% -$187K
2015 Q4
4 quarters
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.3T
$3.9M 0.24%
98,360
+20,480
+26% +$819K
2015 Q4
4 quarters
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$79.9B
$3.76M 0.23%
123,464
+70,928
+135% +$2.14M
2015 Q3
5 quarters
MET icon
106
MetLife
MET
$62.5B
$3.75M 0.23%
78,024
+2,562
+3% +$118K
2013 Q3
13 quarters
INTU icon
107
Intuit
INTU
$80.9B
$3.74M 0.23%
32,641
-1,644
-5% -$184K
2013 Q3
13 quarters
NVDQ icon
108
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.67M 0.22%
517,017
+214,715
+71% +$1.95M
2015 Q2
6 quarters
IRBT icon
109
DELISTED
iRobot
IRBT
$3.51M 0.22%
60,051
-21,378
-26% -$1.12M
2013 Q4
12 quarters
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.51M 0.22%
68,107
-30,514
-31% -$1.58M
2013 Q3
13 quarters
CCL icon
111
Carnival Corporation Ltd
CCL
$35.4B
$3.49M 0.21%
67,115
+1,593
+2% +$79.7K
2013 Q3
13 quarters
GRPN icon
112
Groupon
GRPN
$758M
$3.46M 0.21%
52,128
-2,505
-5% -$211K
2013 Q3
13 quarters
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 0.21%
20,983
+1,441
+7% +$222K
2013 Q3
13 quarters
TIVO
114
DELISTED
Tivo Inc
TIVO
$3.28M 0.2%
156,837
-7,595
-5% -$154K
2013 Q3
13 quarters
TFC icon
115
Truist Financial
TFC
$56.3B
$3.21M 0.2%
68,335
+1,182
+2% +$50.3K
2014 Q2
10 quarters
DHI icon
116
D.R. Horton
DHI
$37.7B
$3.21M 0.2%
117,543
+117,165
+30,996% +$3.35M
2016 Q1
3 quarters
CSCO icon
117
Cisco
CSCO
$467B
$3.11M 0.19%
102,847
+24,801
+32% +$756K
2015 Q1
7 quarters
NOK icon
118
Nokia
NOK
$58B
$3.07M 0.19%
637,668
+66,011
+12% +$311K
2015 Q2
6 quarters
HDV icon
119
iShares Core High Dividend ETF
HDV
$14.9B
$3.02M 0.18%
183,290
-6,195
-3% -$99.7K
2016 Q1
3 quarters
CLH icon
120
Clean Harbors
CLH
$16.7B
$3M 0.18%
53,837
-3,953
-7% -$199K
2013 Q4
12 quarters
AKAM icon
121
Akamai
AKAM
$15.4B
$2.86M 0.18%
42,901
-2,630
-6% -$167K
2016 Q2
2 quarters
ESS icon
122
Essex Property Trust
ESS
$17.5B
$2.82M 0.17%
12,143
+11,060
+1,021% +$2.39M
2016 Q3
1 quarter
GLW icon
123
Corning
GLW
$135B
$2.82M 0.17%
116,147
-7,464
-6% -$177K
2014 Q2
10 quarters
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.75M 0.17%
86,644
-695
-0.8% -$21.7K
2013 Q3
13 quarters
PAY icon
125
DELISTED
Verifone Systems Inc
PAY
$2.65M 0.16%
149,601
+14,697
+11% +$244K
2013 Q3
13 quarters
3 4
5
6 7

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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.