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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
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,264
New
219
Increased
344
Reduced
272
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 3 |
Kohl's
KSS
|
+$24.3M |
| 4 |
FedEx
FDX
|
+$23.8M |
| 5 |
Target
TGT
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$19.7M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$621B
| $2M | 0.12% |
17,386
+1,111
| +7% | +$128K |
|
152
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
| $1.99M | 0.12% |
93,191
-29,115
| -24% | -$638K |
|
153
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $1.97M | 0.12% |
133,946
-42,683
| -24% | -$657K |
|
154
AT&T
T
$158B
| $1.97M | 0.12% |
61,444
+9,180
| +18% | +$271K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.12% |
120,490
-5,831
| -5% | -$107K |
|
156
iShares Morningstar Growth ETF
ILCG
$3.25B
| $1.96M | 0.12% |
81,035
+2,500
| +3% | +$60.2K |
|
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.9M | 0.12% |
46,560
+36,248
| +352% | +$1.46M |
|
158
Clarus
CLAR
$129M
| $1.84M | 0.11% |
345,298
-560,110
| -62% | -$3.12M |
|
159
TripAdvisor
TRIP
$1.63B
| $1.74M | 0.11% |
37,572
-1,418
| -4% | -$78K |
|
160
Amazon
AMZN
$2.94T
| $1.66M | 0.1% |
44,200
+22,060
| +100% | +$864K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.6M | 0.1% |
42,392
+32,472
| +327% | +$1.17M |
|
162
Range Resources
RRC
$8.91B
| $1.5M | 0.09% |
43,612
+2,993
| +7% | +$107K |
|
163
Halliburton
HAL
$26.6B
| $1.39M | 0.09% |
25,725
+561
| +2% | +$28K |
|
164
Devon Energy
DVN
$48.5B
| $1.35M | 0.08% |
29,672
+817
| +3% | +$36.1K |
|
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $1.35M | 0.08% |
49,902
| – | – |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.08% |
18,816
+1,258
| +7% | +$81.8K |
|
|
ESV
167
DELISTED
Ensco Rowan plc
ESV
| $1.31M | 0.08% |
33,677
+1,702
| +5% | +$61K |
|
168
Matador Resources
MTDR
$5.84B
| $1.28M | 0.08% |
49,737
+26,420
| +113% | +$640K |
|
169
APA Corp
APA
$12.3B
| $1.27M | 0.08% |
19,968
+1,012
| +5% | +$63.7K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.08% |
7,009
+401
| +6% | +$73.5K |
|
171
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.24M | 0.08% |
61,613
-1,998
| -3% | -$39.3K |
|
172
Diamondback Energy
FANG
$52.4B
| $1.22M | 0.07% |
12,082
+561
| +5% | +$56K |
|
|
GRFS
173
Grifois
GRFS
$5.4B
| $1.2M | 0.07% |
74,619
-4,396
| -6% | -$67.3K |
|
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.2M | 0.07% |
36,336
-3,424
| -9% | -$111K |
|
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.17M | 0.07% |
22,572
+4,472
| +25% | +$232K |
|
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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.