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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$480B
$2.64M 0.16%
22,294
-4,294
-16% -$507K
SYY icon
127
Sysco
SYY
$40.3B
$2.63M 0.16%
47,400
+2,572
+6% +$134K
GILD icon
128
Gilead Sciences
GILD
$164B
$2.59M 0.16%
36,211
+33,117
+1,070% +$2.46M
EOG icon
129
EOG Resources
EOG
$71.5B
$2.58M 0.16%
25,506
+1,293
+5% +$126K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.56M 0.16%
11,434
-8,290
-42% -$1.81M
TCF
131
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.54M 0.16%
+46,873
New +$2.28M
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.54M 0.16%
23,193
+22,356
+2,671% +$2.43M
SPY icon
133
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.48M 0.15%
432,400
-59,200
-12% -$12.9M
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.45M 0.15%
53,704
-22,714
-30% -$1.04M
QUS icon
135
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2.43M 0.15%
37,512
-1,388
-4% -$88.4K
AMGN icon
136
Amgen
AMGN
$220B
$2.41M 0.15%
16,512
-772
-4% -$116K
TYPE
137
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.41M 0.15%
121,396
-1,929
-2% -$38.9K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.36M 0.14%
37,875
+23,396
+162% +$1.41M
JCI icon
139
Johnson Controls International
JCI
$93.1B
$2.35M 0.14%
57,012
+10,149
+22% +$444K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$40.5B
$2.32M 0.14%
64,061
+652
+1% +$26K
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.28M 0.14%
67,257
+66,311
+7,010% +$2.27M
PSK icon
142
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.26M 0.14%
53,965
-24,311
-31% -$1.06M
WM icon
143
Waste Management
WM
$89.7B
$2.26M 0.14%
31,899
-38,291
-55% -$2.56M
TPR icon
144
Tapestry
TPR
$32.2B
$2.21M 0.14%
63,061
+2,452
+4% +$89.5K
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.13%
56,593
+3,675
+7% +$137K
RING icon
146
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$2.15M 0.13%
125,420
-125,421
-50% -$2.33M
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$2.1M 0.13%
162,820
-7,495
-4% -$96.5K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.1M 0.13%
30,415
+19,864
+188% +$1.38M
MBB icon
149
iShares MBS ETF
MBB
$39.1B
$2.07M 0.13%
19,488
-14,132
-42% -$1.53M
HBI
150
DELISTED
Hanesbrands
HBI
$2.06M 0.13%
95,748
-15,772
-14% -$377K
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 $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.