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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
+$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
SIRI icon
101
SiriusXM
SIRI
$10.3B
$4.05M 0.25%
90,954
-5,844
-6% -$254K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.7B
$4.03M 0.25%
39,704
+23,151
+140% +$2.26M
TDOC icon
103
Teladoc Health
TDOC
$1.26B
$3.91M 0.24%
236,767
-11,037
-4% -$187K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.43T
$3.9M 0.24%
98,360
+20,480
+26% +$819K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.76M 0.23%
123,464
+70,928
+135% +$2.14M
MET icon
106
MetLife
MET
$61.9B
$3.75M 0.23%
78,024
+2,562
+3% +$118K
INTU icon
107
Intuit
INTU
$89.7B
$3.74M 0.23%
32,641
-1,644
-5% -$184K
NVDQ
108
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.67M 0.22%
517,017
+214,715
+71% +$1.95M
IRBT
109
DELISTED
iRobot
IRBT
$3.51M 0.22%
60,051
-21,378
-26% -$1.12M
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.51M 0.22%
68,107
-30,514
-31% -$1.58M
CCL icon
111
Carnival Corporation Ltd
CCL
$40.6B
$3.49M 0.21%
67,115
+1,593
+2% +$79.7K
GRPN icon
112
Groupon
GRPN
$1.04B
$3.46M 0.21%
52,128
-2,505
-5% -$211K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.42M 0.21%
20,983
+1,441
+7% +$222K
TIVO
114
DELISTED
Tivo Inc
TIVO
$3.28M 0.2%
156,837
-7,595
-5% -$154K
TFC icon
115
Truist Financial
TFC
$64.6B
$3.21M 0.2%
68,335
+1,182
+2% +$50.3K
DHI icon
116
D.R. Horton
DHI
$42.4B
$3.21M 0.2%
117,543
+117,165
+30,996% +$3.35M
CSCO icon
117
Cisco
CSCO
$479B
$3.11M 0.19%
102,847
+24,801
+32% +$756K
NOK icon
118
Nokia
NOK
$53.5B
$3.07M 0.19%
637,668
+66,011
+12% +$311K
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
$3.02M 0.18%
183,290
-6,195
-3% -$99.7K
CLH icon
120
Clean Harbors
CLH
$16.3B
$3M 0.18%
53,837
-3,953
-7% -$199K
AKAM icon
121
Akamai
AKAM
$17.8B
$2.86M 0.18%
42,901
-2,630
-6% -$167K
ESS icon
122
Essex Property Trust
ESS
$18.5B
$2.82M 0.17%
12,143
+11,060
+1,021% +$2.39M
GLW icon
123
Corning
GLW
$135B
$2.82M 0.17%
116,147
-7,464
-6% -$177K
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.75M 0.17%
86,644
-695
-0.8% -$21.7K
PAY
125
DELISTED
Verifone Systems Inc
PAY
$2.65M 0.16%
149,601
+14,697
+11% +$244K
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 $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.