We are live on ! Find out more
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
JNJ icon
151
Johnson & Johnson
JNJ
$630B
$2M 0.12%
17,386
+1,111
+7% +$128K
2013 Q3
13 quarters
PIZ icon
152
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
$1.99M 0.12%
93,191
-29,115
-24% -$638K
2015 Q4
4 quarters
PIE icon
153
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$1.97M 0.12%
133,946
-42,683
-24% -$657K
2015 Q4
4 quarters
T icon
154
AT&T
T
$152B
$1.97M 0.12%
61,444
+9,180
+18% +$271K
2013 Q3
13 quarters
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.12%
120,490
-5,831
-5% -$107K
2015 Q3
5 quarters
ILCG icon
156
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.96M 0.12%
81,035
+2,500
+3% +$60.2K
2016 Q1
3 quarters
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.9M 0.12%
46,560
+36,248
+352% +$1.46M
2015 Q3
5 quarters
CLAR icon
158
Clarus
CLAR
$134M
$1.84M 0.11%
345,298
-560,110
-62% -$3.12M
2013 Q3
13 quarters
TRIP icon
159
TripAdvisor
TRIP
$1.02B
$1.74M 0.11%
37,572
-1,418
-4% -$78K
2016 Q3
1 quarter
AMZN icon
160
Amazon
AMZN
$2.83T
$1.66M 0.1%
44,200
+22,060
+100% +$864K
2015 Q3
5 quarters
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.6M 0.1%
42,392
+32,472
+327% +$1.17M
2015 Q3
5 quarters
RRC icon
162
Range Resources
RRC
$9.56B
$1.5M 0.09%
43,612
+2,993
+7% +$107K
2015 Q1
7 quarters
HAL icon
163
Halliburton
HAL
$27.1B
$1.39M 0.09%
25,725
+561
+2% +$28K
2015 Q3
5 quarters
DVN icon
164
Devon Energy
DVN
$53.1B
$1.35M 0.08%
29,672
+817
+3% +$36.1K
2014 Q4
8 quarters
IMCG icon
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$1.35M 0.08%
49,902
– –
2016 Q1
3 quarters
APC icon
166
DELISTED
Anadarko Petroleum
APC
$1.31M 0.08%
18,816
+1,258
+7% +$81.8K
2015 Q1
7 quarters
ESV
167
DELISTED
Ensco Rowan plc
ESV
$1.31M 0.08%
33,677
+1,702
+5% +$61K
2015 Q3
5 quarters
MTDR icon
168
Matador Resources
MTDR
$6.72B
$1.28M 0.08%
49,737
+26,420
+113% +$640K
2015 Q3
5 quarters
APA icon
169
APA Corp
APA
$16.1B
$1.27M 0.08%
19,968
+1,012
+5% +$63.7K
2015 Q1
7 quarters
PXD icon
170
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.08%
7,009
+401
+6% +$73.5K
2015 Q3
5 quarters
CVY icon
171
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.24M 0.08%
61,613
-1,998
-3% -$39.3K
2016 Q1
3 quarters
FANG icon
172
Diamondback Energy
FANG
$53.8B
$1.22M 0.07%
12,082
+561
+5% +$56K
2015 Q3
5 quarters
GRFS icon
173
Grifois
GRFS
$5.08B
$1.2M 0.07%
74,619
-4,396
-6% -$67.3K
2015 Q2
6 quarters
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.07%
36,336
-3,424
-9% -$111K
2015 Q3
5 quarters
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.17M 0.07%
22,572
+4,472
+25% +$232K
2015 Q3
5 quarters
5 6
7
8 9

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
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
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
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
EWA
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.