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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
WFT
1226
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
64
– –
AHL
1227
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-60
Closed -$3K
VVC
1228
DELISTED
Vectren Corporation
VVC
– –
-1,279
Closed -$64K
CYHHZ
1229
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
56
– –
SHLDW
1230
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
122
– –
GPT
1231
DELISTED
Gramercy Property Trust
GPT
– –
-4,544
Closed -$131K
CVG
1232
DELISTED
Convergys
CVG
– –
-290
Closed -$9K
GXP
1233
DELISTED
Great Plains Energy Incorporated
GXP
– –
-400
Closed -$11K
JJG
1234
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-200
Closed -$6K
BLNG
1235
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
– –
-174
Closed -$6K
SYT
1236
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
3
– –
CBF
1237
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-119
Closed -$4K
CAB
1238
DELISTED
Cabela's Inc
CAB
– –
-380
Closed -$21K
WMAR
1239
DELISTED
West Marine Inc
WMAR
– –
-1,700
Closed -$14K
NSR
1240
DELISTED
Neustar Inc
NSR
– –
-230
Closed -$6K
CEB
1241
DELISTED
CEB Inc.
CEB
– –
-20
Closed -$1K
CSI
1242
DELISTED
Cutwater Select Income Fund
CSI
– –
-625
Closed -$13K
VLTC
1243
DELISTED
Voltari Corporation
VLTC
– –
-10
Closed –
IM
1244
DELISTED
Ingram Micro
IM
– –
-290
Closed -$10K
PPS
1245
DELISTED
Post Properties
PPS
– –
-190
Closed -$13K
FLTX
1246
DELISTED
Fleetmatics Group PLC
FLTX
– –
-119,924
Closed -$7.19M
DRYS
1247
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
COSI
1248
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-2,000
Closed –
CRC
1249
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-2
-50% -$29
ORIG
1250
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
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 $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.