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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$617K 0.04%
7,478
-673
-8% -$54.8K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$611K 0.04%
30,700
-5
-0% -$96
FTI icon
203
TechnipFMC
FTI
$27.2B
$609K 0.04%
23,029
+1,446
+7% +$36.2K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$607K 0.04%
26,087
+4,962
+23% +$106K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.4T
$601K 0.04%
15,580
+1,460
+10% +$56.9K
DNOW icon
206
DNOW Inc
DNOW
$2.6B
$592K 0.04%
28,940
+1,778
+7% +$37.7K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$122B
$558K 0.03%
23,064
+12,466
+118% +$298K
MPC icon
208
Marathon Petroleum
MPC
$86.9B
$548K 0.03%
10,875
+168
+2% +$7.63K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$114B
$541K 0.03%
6,346
+1,005
+19% +$84.5K
RJI
210
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$524K 0.03%
101,052
-43,649
-30% -$220K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$501K 0.03%
13,459
+543
+4% +$20.6K
EMN icon
212
Eastman Chemical
EMN
$8.39B
$495K 0.03%
6,584
+84
+1% +$6.07K
AMU
213
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$487K 0.03%
+24,500
New +$471K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$484K 0.03%
19,484
+9,182
+89% +$223K
GLTR icon
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$482K 0.03%
8,367
-3,833
-31% -$234K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.2B
$477K 0.03%
4,256
-2,783
-40% -$301K
SIVR icon
217
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$475K 0.03%
30,471
-13,966
-31% -$234K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$452K 0.03%
3,508
-1,866
-35% -$232K
PM icon
219
Philip Morris
PM
$294B
$445K 0.03%
4,865
+2,878
+145% +$267K
CMCSA icon
220
Comcast
CMCSA
$87.8B
$443K 0.03%
12,822
+8,344
+186% +$279K
OII icon
221
Oceaneering
OII
$4.78B
$422K 0.03%
14,950
+1,077
+8% +$29K
IMCV icon
222
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$399K 0.02%
8,283
+2,997
+57% +$139K
AWK icon
223
American Water Works
AWK
$26.7B
$385K 0.02%
5,314
+2,126
+67% +$154K
EWU icon
224
iShares MSCI United Kingdom ETF
EWU
$4.14B
$378K 0.02%
12,307
-47,943
-80% -$1.46M
BAC icon
225
Bank of America
BAC
$442B
$376K 0.02%
17,019
+3,709
+28% +$71.4K
7 8
9
10 11

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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.