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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$103M 6.29%
455,891
+153,071
+51% +$33.6M
XOM icon
2
ExxonMobil
XOM
$628B
$33.7M 2.06%
373,020
+31,083
+9% +$2.72M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$32.4M 1.98%
373,427
-26,590
-7% -$2.25M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.5B
$31.3M 1.92%
232,331
+228,749
+6,386% +$29.2M
MSFT icon
5
Microsoft
MSFT
$3.62T
$30.6M 1.87%
492,155
+57,674
+13% +$3.47M
MA icon
6
Mastercard
MA
$500B
$29.8M 1.82%
288,138
+20,365
+8% +$2.11M
UPS icon
7
United Parcel Service
UPS
$91.5B
$29.2M 1.79%
254,572
+30,648
+14% +$3.45M
TGT icon
8
Target
TGT
$67.1B
$28.6M 1.75%
395,968
+324,792
+456% +$23.5M
OXY icon
9
Occidental Petroleum
OXY
$53.5B
$28M 1.72%
393,106
+40,787
+12% +$2.9M
WMT icon
10
Walmart Inc
WMT
$894B
$27.5M 1.69%
1,194,120
+983,028
+466% +$22.9M
CHRW icon
11
C.H. Robinson
CHRW
$17.9B
$26.7M 1.63%
363,840
+43,376
+14% +$3.14M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$26.2M 1.61%
489,303
+87,625
+22% +$4.7M
AAPL icon
13
Apple
AAPL
$4.54T
$24.8M 1.52%
855,700
-49,472
-5% -$1.4M
ORCL icon
14
Oracle
ORCL
$416B
$24.8M 1.52%
644,172
+127,852
+25% +$5M
KSS icon
15
Kohl's
KSS
$2.23B
$24.3M 1.49%
+491,750
New +$24.3M
FDX icon
16
FedEx
FDX
$73.5B
$24.2M 1.48%
130,090
+129,717
+34,777% +$23.8M
EXPD icon
17
Expeditors International
EXPD
$23.7B
$23.5M 1.44%
444,176
+49,470
+13% +$2.58M
COR icon
18
Cencora
COR
$61.7B
$22.9M 1.4%
292,824
+37,736
+15% +$2.94M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 1.39%
209,969
+2,447
+1% +$268K
ACH
20
Accendra Health
ACH
$227M
$21.7M 1.33%
614,312
+76,884
+14% +$2.6M
IVZ icon
21
Invesco
IVZ
$14.1B
$21.3M 1.31%
703,489
+73,426
+12% +$2.26M
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$21.3M 1.3%
517,967
+70,723
+16% +$3.05M
V icon
23
Visa
V
$688B
$21.1M 1.29%
270,515
+31,656
+13% +$2.54M
CA
24
DELISTED
CA, Inc.
CA
$20.8M 1.27%
653,922
+76,080
+13% +$2.43M
CAH icon
25
Cardinal Health
CAH
$56B
$20.6M 1.27%
286,842
+36,947
+15% +$2.67M
1
2 3 4 5

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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.