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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $82K | 0.01% |
+3,724
| New | +$84.5K |
2015 Q3
0 quarters
|
|
|
RPAI
252
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $82K | 0.01% |
+5,793
| New | +$83K |
2015 Q3
0 quarters
|
|
253
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $81K | 0.01% |
+2,390
| New | +$89.3K |
2015 Q3
0 quarters
|
|
254
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $79K | 0.01% |
+3,762
| New | +$84K |
2015 Q3
0 quarters
|
|
255
Rockwell Automation
ROK
$47.3B
| $79K | 0.01% |
+783
| New | +$88.7K |
2015 Q3
0 quarters
|
|
256
Wheaton Precious Metals
WPM
$60.9B
| $77K | 0.01% |
6,422
-9,000
| -58% | -$117K |
2015 Q2
1 quarter
|
|
257
iShares Select Dividend ETF
DVY
$23.2B
| $75K | 0.01% |
+1,026
| New | +$76.7K |
2015 Q3
0 quarters
|
|
258
Air Products & Chemicals
APD
$66.7B
| $74K | 0.01% |
+629
| New | +$80K |
2015 Q3
0 quarters
|
|
259
Colgate-Palmolive
CL
$75B
| $74K | 0.01% |
+1,168
| New | +$76.3K |
2015 Q3
0 quarters
|
|
260
Home Depot
HD
$309B
| $72K | 0.01% |
+623
| New | +$72.1K |
2015 Q3
0 quarters
|
|
261
International Flavors & Fragrances
IFF
$23.1B
| $70K | 0.01% |
+683
| New | +$75.4K |
2015 Q3
0 quarters
|
|
262
DELISTED
Stericycle Inc
SRCL
| $70K | 0.01% |
+500
| New | +$69.6K |
2015 Q3
0 quarters
|
|
263
Novartis
NVS
$286B
| $69K | 0.01% |
+837
| New | +$74.5K |
2015 Q3
0 quarters
|
|
264
Clorox
CLX
$10.5B
| $67K | 0.01% |
+577
| New | +$64.8K |
2015 Q3
0 quarters
|
|
265
Ameren
AEE
$29.4B
| $64K | 0.01% |
+1,515
| New | +$61K |
2015 Q3
0 quarters
|
|
266
Norfolk Southern
NSC
$73.4B
| $63K | 0.01% |
+822
| New | +$66.8K |
2015 Q3
0 quarters
|
|
267
Valero Energy
VLO
$128B
| $63K | 0.01% |
+1,055
| New | +$67K |
2015 Q3
0 quarters
|
|
268
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $62K | 0.01% |
+1,838
| New | +$63.4K |
2015 Q3
0 quarters
|
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62K | 0.01% |
+1,386
| New | +$70.4K |
2015 Q3
0 quarters
|
|
270
Becton Dickinson
BDX
$52.2B
| $61K | 0.01% |
+470
| New | +$65.6K |
2015 Q3
0 quarters
|
|
271
iShares US Energy ETF
IYE
$1.79B
| $61K | 0.01% |
+1,775
| New | +$67.1K |
2015 Q3
0 quarters
|
|
272
SPDR Gold Trust
GLD
$141B
| $60K | 0.01% |
+564
| New | +$60.8K |
2015 Q3
0 quarters
|
|
273
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $59K | 0.01% |
+1,175
| New | +$58.8K |
2015 Q3
0 quarters
|
|
274
ProShares Short Dow30
DOG
$112M
| $58K | 0.01% |
+588
| New | +$55.5K |
2015 Q3
0 quarters
|
|
275
PIMCO Dynamic Income Fund
PDI
$6.8B
| $58K | 0.01% |
+2,000
| New | +$57.4K |
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.