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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
META icon
176
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.07%
10,021
+6,906
+222% +$848K
CTRA
177
DELISTED
Coterra Energy
CTRA
$1.05M 0.06%
44,868
+3,383
+8% +$76.1K
DFS
178
DELISTED
Discover Financial Services
DFS
$1.05M 0.06%
14,519
+14,285
+6,105% +$908K
CCJ icon
179
Cameco
CCJ
$41.1B
$1.02M 0.06%
97,002
+12,642
+15% +$114K
GD icon
180
General Dynamics
GD
$104B
$1.01M 0.06%
5,879
+5,372
+1,060% +$879K
BABA icon
181
Alibaba
BABA
$308B
$998K 0.06%
11,361
-909
-7% -$87.5K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.12T
$976K 0.06%
4
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$970K 0.06%
39,946
+12,374
+45% +$295K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$945K 0.06%
7,935
-124,813
-94% -$15.6M
DDC
185
DELISTED
Dominion Diamond Corporation
DDC
$911K 0.06%
94,151
+417
+0.4% +$3.81K
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.2B
$896K 0.05%
6,739
+4,475
+198% +$580K
BWX icon
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$883K 0.05%
33,979
+6,337
+23% +$171K
MCD icon
188
McDonald's
MCD
$195B
$882K 0.05%
7,248
+1,854
+34% +$217K
VCLT icon
189
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$872K 0.05%
9,763
+1,766
+22% +$160K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$865K 0.05%
10,412
+1,795
+21% +$152K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$837K 0.05%
9,782
+3,138
+47% +$264K
HRI icon
192
Herc Holdings
HRI
$5.64B
$789K 0.05%
19,645
-51,722
-72% -$1.87M
PG icon
193
Procter & Gamble
PG
$342B
$782K 0.05%
9,300
+4,359
+88% +$372K
NIC icon
194
Nicolet Bankshares
NIC
$3.65B
$769K 0.05%
+16,135
New +$676K
FMC icon
195
FMC
FMC
$1.35B
$747K 0.05%
15,227
-1,119
-7% -$51.1K
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$709K 0.04%
20,363
+250
+1% +$8.61K
DIS icon
197
Walt Disney
DIS
$177B
$703K 0.04%
6,748
+151
+2% +$14.7K
HP icon
198
Helmerich & Payne
HP
$3.33B
$688K 0.04%
8,894
+628
+8% +$44.6K
LVS icon
199
Las Vegas Sands
LVS
$29.7B
$687K 0.04%
12,862
-526
-4% -$30.7K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.6B
$626K 0.04%
69,276
-22,578
-25% -$199K
6 7
8
9 10

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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.