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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$103M 6.29%
455,891
+153,071
+51% +$33.6M
2015 Q3
5 quarters
XOM icon
2
ExxonMobil
XOM
$695B
$33.7M 2.06%
373,020
+31,083
+9% +$2.72M
2013 Q3
13 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$32.4M 1.98%
373,427
-26,590
-7% -$2.25M
2014 Q3
9 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.4B
$31.3M 1.92%
232,331
+228,749
+6,386% +$29.2M
2014 Q4
8 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$30.6M 1.87%
492,155
+57,674
+13% +$3.47M
2013 Q3
13 quarters
MA icon
6
Mastercard
MA
$516B
$29.8M 1.82%
288,138
+20,365
+8% +$2.11M
2013 Q3
13 quarters
UPS icon
7
United Parcel Service
UPS
$80.5B
$29.2M 1.79%
254,572
+30,648
+14% +$3.45M
2014 Q2
10 quarters
TGT icon
8
Target
TGT
$69.8B
$28.6M 1.75%
395,968
+324,792
+456% +$23.5M
2014 Q2
10 quarters
OXY icon
9
Occidental Petroleum
OXY
$60.1B
$28M 1.72%
393,106
+40,787
+12% +$2.9M
2014 Q4
8 quarters
WMT icon
10
Walmart Inc
WMT
$883B
$27.5M 1.69%
1,194,120
+983,028
+466% +$22.9M
2015 Q3
5 quarters
CHRW icon
11
C.H. Robinson
CHRW
$16.6B
$26.7M 1.63%
363,840
+43,376
+14% +$3.14M
2014 Q2
10 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.2M 1.61%
489,303
+87,625
+22% +$4.7M
2015 Q3
5 quarters
AAPL icon
13
Apple
AAPL
$4.91T
$24.8M 1.52%
855,700
-49,472
-5% -$1.4M
2013 Q3
13 quarters
ORCL icon
14
Oracle
ORCL
$429B
$24.8M 1.52%
644,172
+127,852
+25% +$5M
2015 Q3
5 quarters
KSS icon
15
Kohl's
KSS
$2.31B
$24.3M 1.49%
+491,750
New +$24.3M
2016 Q4
0 quarters
FDX icon
16
FedEx
FDX
$69B
$24.2M 1.48%
130,090
+129,717
+34,777% +$23.8M
2013 Q3
13 quarters
EXPD icon
17
Expeditors International
EXPD
$25.1B
$23.5M 1.44%
444,176
+49,470
+13% +$2.58M
2014 Q2
10 quarters
COR icon
18
Cencora
COR
$61.8B
$22.9M 1.4%
292,824
+37,736
+15% +$2.94M
2016 Q2
2 quarters
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.7M 1.39%
209,969
+2,447
+1% +$268K
2015 Q3
5 quarters
ACH icon
20
Accendra Health
ACH
$32.9M
$21.7M 1.33%
614,312
+76,884
+14% +$2.6M
2016 Q2
2 quarters
IVZ icon
21
Invesco
IVZ
$13B
$21.3M 1.31%
703,489
+73,426
+12% +$2.26M
2014 Q2
10 quarters
PDCO icon
22
DELISTED
Patterson Companies, Inc.
PDCO
$21.3M 1.3%
517,967
+70,723
+16% +$3.05M
2015 Q3
5 quarters
V icon
23
Visa
V
$724B
$21.1M 1.29%
270,515
+31,656
+13% +$2.54M
2014 Q2
10 quarters
CA icon
24
DELISTED
CA, Inc.
CA
$20.8M 1.27%
653,922
+76,080
+13% +$2.43M
2015 Q3
5 quarters
CAH icon
25
Cardinal Health
CAH
$55B
$20.6M 1.27%
286,842
+36,947
+15% +$2.67M
2015 Q3
5 quarters
1
2 3 4 5

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.