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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
-8.34%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$49M
Cap. Flow
+$50.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.58M
2
VOYA icon
Voya Financial
VOYA
+$9.44M
3
CA
CA, Inc.
CA
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.62M
5
FDS icon
Factset
FDS
+$8.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
EBAY icon
eBay
EBAY
+$11.2M
3
AAPL icon
Apple
AAPL
+$11.1M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
DAL icon
Delta Air Lines
DAL
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 16.78%
3 Healthcare 13.08%
4 Financials 10.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$126K 0.01%
+1,879
New +$119K
TRV icon
227
Travelers Companies
TRV
$79.8B
$124K 0.01%
+1,249
New +$128K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$123K 0.01%
+2,936
New +$127K
SLV icon
229
iShares Silver Trust
SLV
$29.9B
$122K 0.01%
+8,768
New +$125K
TVIX
230
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
SPHD icon
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$120K 0.01%
+3,812
New +$122K
ADP icon
232
Automatic Data Processing
ADP
$107B
$116K 0.01%
+1,444
New +$116K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$116K 0.01%
+1,604
New +$121K
PRU icon
234
Prudential Financial
PRU
$41.7B
$113K 0.01%
+1,486
New +$125K
KRG icon
235
Kite Realty
KRG
$5.56B
$110K 0.01%
+4,622
New +$116K
COLB icon
236
Columbia Banking Systems
COLB
$8.87B
$108K 0.01%
+3,448
New +$109K
AMX icon
237
America Movil
AMX
$72.1B
$106K 0.01%
+6,432
New +$121K
BCR
238
DELISTED
CR Bard Inc.
BCR
$105K 0.01%
+565
New +$107K
NKE icon
239
Nike
NKE
$63B
$101K 0.01%
+1,642
New +$92.9K
VER
240
DELISTED
VEREIT, Inc.
VER
$101K 0.01%
2,615
-660
-20% -$27.6K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$99K 0.01%
+606
New +$103K
RF icon
242
Regions Financial
RF
$27.2B
$98K 0.01%
10,845
– –
HR icon
243
Healthcare Realty
HR
$7.07B
$96K 0.01%
+3,916
New +$96.6K
TEL icon
244
TE Connectivity
TEL
$63.2B
$93K 0.01%
1,552
-158,015
-99% -$9.62M
PG icon
245
Procter & Gamble
PG
$342B
$91K 0.01%
+1,267
New +$95K
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$87K 0.01%
+6,695
New +$86.4K
LOW icon
247
Lowe's Companies
LOW
$123B
$86K 0.01%
+1,251
New +$86K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$84K 0.01%
+1,248
New +$88.7K
CSM icon
249
ProShares Large Cap Core Plus
CSM
$532M
$83K 0.01%
+3,600
New +$88.2K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.9B
$83K 0.01%
+616
New +$91.3K
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q3 2015 Portfolio in Review

As of Q3 2015, Carson Wealth (CWM LLC) held 686 positions worth $993M, down 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carson Wealth (CWM LLC) deployed $50.6M of net new capital in Q3 2015, opening 493 new positions and adding to 114 existing holdings. Its largest new stake was Dollar General: 125,521 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $11.2M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2015 buy was Dollar General: 125,521 shares worth $9.09M.
  • Carson Wealth (CWM LLC) added most to Microsoft in Q3 2015, an estimated $8.37M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2015 reduction was eBay, cutting an estimated $11.2M.
  • Carson Wealth (CWM LLC) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.8M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 19% of its $993M portfolio in Q3 2015.
  • Carson Wealth (CWM LLC) opened 493 new positions and closed 7 in Q3 2015.
  • Carson Wealth (CWM LLC)'s portfolio value fell 4.7% quarter-over-quarter to $993M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2015, filed 30 Oct 2015.