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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(-4.7%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$9.58M |
| 2 |
Voya Financial
VOYA
|
+$9.44M |
| 3 |
CA, Inc.
CA
|
+$8.7M |
| 4 |
Oracle
ORCL
|
+$8.62M |
| 5 |
Factset
FDS
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 2 |
eBay
EBAY
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Amgen
AMGN
|
+$10.2M |
| 5 |
Delta Air Lines
DAL
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Industrials | 16.79% |
| 3 | Healthcare | 13.28% |
| 4 | Miscellaneous | 12.01% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$40.6B
| $126K | 0.01% |
+1,879
| New | +$119K |
2015 Q3
0 quarters
|
|
227
Travelers Companies
TRV
$80.1B
| $124K | 0.01% |
+1,249
| New | +$128K |
2015 Q3
0 quarters
|
|
228
Mondelez International
MDLZ
$80.4B
| $123K | 0.01% |
+2,936
| New | +$127K |
2015 Q3
0 quarters
|
|
229
iShares Silver Trust
SLV
$27.9B
| $122K | 0.01% |
+8,768
| New | +$125K |
2015 Q3
0 quarters
|
|
|
TVIX
230
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $120K | 0.01% |
+3,812
| New | +$122K |
2015 Q3
0 quarters
|
|
232
Automatic Data Processing
ADP
$113B
| $116K | 0.01% |
+1,444
| New | +$116K |
2015 Q3
0 quarters
|
|
233
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $116K | 0.01% |
+1,604
| New | +$121K |
2015 Q3
0 quarters
|
|
234
Prudential Financial
PRU
$40.1B
| $113K | 0.01% |
+1,486
| New | +$125K |
2015 Q3
0 quarters
|
|
235
Kite Realty
KRG
$4.91B
| $110K | 0.01% |
+4,622
| New | +$116K |
2015 Q3
0 quarters
|
|
236
Columbia Banking Systems
COLB
$8.1B
| $108K | 0.01% |
+3,448
| New | +$109K |
2015 Q3
0 quarters
|
|
237
America Movil
AMX
$67B
| $106K | 0.01% |
+6,432
| New | +$121K |
2015 Q3
0 quarters
|
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $105K | 0.01% |
+565
| New | +$107K |
2015 Q3
0 quarters
|
|
239
Nike
NKE
$55.2B
| $101K | 0.01% |
+1,642
| New | +$92.9K |
2015 Q3
0 quarters
|
|
|
VER
240
DELISTED
VEREIT, Inc.
VER
| $101K | 0.01% |
2,615
-660
| -20% | -$27.6K |
2014 Q1
6 quarters
|
|
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $99K | 0.01% |
+606
| New | +$103K |
2015 Q3
0 quarters
|
|
242
Regions Financial
RF
$23.3B
| $98K | 0.01% |
10,845
| – | – |
2013 Q3
8 quarters
|
|
243
Healthcare Realty
HR
$5.95B
| $96K | 0.01% |
+3,916
| New | +$96.6K |
2015 Q3
0 quarters
|
|
244
TE Connectivity
TEL
$61.7B
| $93K | 0.01% |
1,552
-158,015
| -99% | -$9.62M |
2014 Q3
4 quarters
|
|
245
Procter & Gamble
PG
$365B
| $91K | 0.01% |
+1,267
| New | +$95K |
2015 Q3
0 quarters
|
|
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $87K | 0.01% |
+6,695
| New | +$86.4K |
2015 Q3
0 quarters
|
|
247
Lowe's Companies
LOW
$110B
| $86K | 0.01% |
+1,251
| New | +$86K |
2015 Q3
0 quarters
|
|
248
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $84K | 0.01% |
+1,248
| New | +$88.7K |
2015 Q3
0 quarters
|
|
249
ProShares Large Cap Core Plus
CSM
$521M
| $83K | 0.01% |
+3,600
| New | +$88.2K |
2015 Q3
0 quarters
|
|
250
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $83K | 0.01% |
+616
| New | +$91.3K |
2015 Q3
0 quarters
|
|
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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 $48M 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.