We are live on ! Find out more
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
WFT
1226
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
64
– –
2016 Q2
2 quarters
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
– –
2016 Q1
3 quarters
SHLDW icon
1230
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
122
– –
2016 Q3
1 quarter
GPT icon
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
– –
2015 Q3
5 quarters
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
– –
2015 Q3
5 quarters
COSI
1248
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-2,000
Closed – –
CRC icon
1249
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-2
-50% -$29
2016 Q1
3 quarters
ORIG
1250
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
2015 Q3
5 quarters
47 48 49
50
51

Similar funds

Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Mill Creek Capital Advisors
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Journey Strategic Wealth
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Evelyn Partners Investment Management
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Exencial Wealth Advisors
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.