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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$502B
$2.64M 0.16%
22,294
-4,294
-16% -$507K
2014 Q3
9 quarters
SYY icon
127
Sysco
SYY
$38.4B
$2.63M 0.16%
47,400
+2,572
+6% +$134K
2013 Q3
13 quarters
GILD icon
128
Gilead Sciences
GILD
$187B
$2.59M 0.16%
36,211
+33,117
+1,070% +$2.46M
2013 Q3
13 quarters
EOG icon
129
EOG Resources
EOG
$77.7B
$2.58M 0.16%
25,506
+1,293
+5% +$126K
2015 Q1
7 quarters
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.56M 0.16%
11,434
-8,290
-42% -$1.81M
2013 Q3
13 quarters
TCF
131
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.54M 0.16%
+46,873
New +$2.28M
2016 Q4
0 quarters
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$2.54M 0.16%
23,193
+22,356
+2,671% +$2.43M
2015 Q3
5 quarters
SPY icon
133
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.48M 0.15%
432,400
-59,200
-12% -$12.9M
2013 Q4
12 quarters
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$2.45M 0.15%
53,704
-22,714
-30% -$1.04M
2016 Q3
1 quarter
QUS icon
135
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$2.43M 0.15%
37,512
-1,388
-4% -$88.4K
2016 Q3
1 quarter
AMGN icon
136
Amgen
AMGN
$224B
$2.41M 0.15%
16,512
-772
-4% -$116K
2013 Q3
13 quarters
TYPE
137
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.41M 0.15%
121,396
-1,929
-2% -$38.9K
2013 Q3
13 quarters
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$2.36M 0.14%
37,875
+23,396
+162% +$1.41M
2015 Q1
7 quarters
JCI icon
139
Johnson Controls International
JCI
$95.4B
$2.35M 0.14%
57,012
+10,149
+22% +$444K
2013 Q3
13 quarters
TEVA icon
140
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$2.32M 0.14%
64,061
+652
+1% +$26K
2016 Q2
2 quarters
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.28M 0.14%
67,257
+66,311
+7,010% +$2.27M
2015 Q4
4 quarters
PSK icon
142
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
$2.26M 0.14%
53,965
-24,311
-31% -$1.06M
2015 Q3
5 quarters
WM icon
143
Waste Management
WM
$83.5B
$2.26M 0.14%
31,899
-38,291
-55% -$2.56M
2015 Q3
5 quarters
TPR icon
144
Tapestry
TPR
$23.2B
$2.21M 0.14%
63,061
+2,452
+4% +$89.5K
2016 Q1
3 quarters
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.13%
56,593
+3,675
+7% +$137K
2015 Q1
7 quarters
RING icon
146
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$2.15M 0.13%
125,420
-125,421
-50% -$2.33M
2013 Q3
13 quarters
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$2.1M 0.13%
162,820
-7,495
-4% -$96.5K
2013 Q3
13 quarters
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.1M 0.13%
30,415
+19,864
+188% +$1.38M
2013 Q4
12 quarters
MBB icon
149
iShares MBS ETF
MBB
$35.6B
$2.07M 0.13%
19,488
-14,132
-42% -$1.53M
2015 Q3
5 quarters
HBI icon
150
DELISTED
Hanesbrands
HBI
$2.06M 0.13%
95,748
-15,772
-14% -$377K
2015 Q3
5 quarters
4 5
6
7 8

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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.