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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 | |
|---|---|---|---|---|---|---|---|
|
COL
276
DELISTED
Rockwell Collins
COL
| $58K | 0.01% |
+705
| New | +$60.5K |
2015 Q3
0 quarters
|
|
277
Emerson Electric
EMR
$90.8B
| $57K | 0.01% |
+1,299
| New | +$63.9K |
2015 Q3
0 quarters
|
|
278
Alerian MLP ETF
AMLP
$12.6B
| $55K | 0.01% |
+875
| New | +$63.6K |
2015 Q3
0 quarters
|
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $55K | 0.01% |
+504
| New | +$52.7K |
2015 Q3
0 quarters
|
|
280
iShares MSCI Japan ETF
EWJ
$23.3B
| $54K | 0.01% |
+1,192
| New | +$58.8K |
2015 Q3
0 quarters
|
|
281
HP
HPQ
$27.6B
| $53K | 0.01% |
+4,552
| New | +$59.1K |
2015 Q3
0 quarters
|
|
282
The Kraft Heinz Company
KHC
$27.9B
| $53K | 0.01% |
+758
| New | +$57.2K |
2015 Q3
0 quarters
|
|
283
Unilever
UL
$142B
| $53K | 0.01% |
+1,156
| New | +$55.3K |
2015 Q3
0 quarters
|
|
284
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $52K | 0.01% |
+1,578
| New | +$55.7K |
2015 Q3
0 quarters
|
|
285
iShares S&P 500 Value ETF
IVE
$50.1B
| $52K | 0.01% |
+617
| New | +$55.2K |
2015 Q3
0 quarters
|
|
|
VVC
286
DELISTED
Vectren Corporation
VVC
| $52K | 0.01% |
+1,236
| New | +$50.3K |
2015 Q3
0 quarters
|
|
287
Amazon
AMZN
$2.73T
| $51K | 0.01% |
+2,000
| New | +$50.6K |
2015 Q3
0 quarters
|
|
288
Invesco Pharmaceuticals ETF
PJP
$559M
| $51K | 0.01% |
769
-93,142
| -99% | -$7.25M |
2013 Q3
8 quarters
|
|
289
Toronto Dominion Bank
TD
$198B
| $49K | ﹤0.01% |
+1,235
| New | +$49.2K |
2015 Q3
0 quarters
|
|
|
FTR
290
DELISTED
Frontier Communications Corp.
FTR
| $47K | ﹤0.01% |
+663
| New | +$50.2K |
2015 Q3
0 quarters
|
|
291
DELISTED
Hanesbrands
HBI
| $46K | ﹤0.01% |
+1,600
| New | +$49.6K |
2015 Q3
0 quarters
|
|
292
NextEra Energy
NEE
$167B
| $46K | ﹤0.01% |
+1,904
| New | +$48.4K |
2015 Q3
0 quarters
|
|
293
Hilltop Holdings
HTH
$2.13B
| $44K | ﹤0.01% |
+2,219
| New | +$47.5K |
2015 Q3
0 quarters
|
|
294
PPG Industries
PPG
$24.3B
| $44K | ﹤0.01% |
+500
| New | +$50.9K |
2015 Q3
0 quarters
|
|
295
Sensient Technologies
SXT
$5.71B
| $44K | ﹤0.01% |
+723
| New | +$47.6K |
2015 Q3
0 quarters
|
|
296
Marriott International
MAR
$102B
| $43K | ﹤0.01% |
+630
| New | +$45.5K |
2015 Q3
0 quarters
|
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $43K | ﹤0.01% |
+661
| New | +$48.2K |
2015 Q3
0 quarters
|
|
|
MWE
298
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $43K | ﹤0.01% |
+1,000
| New | +$57K |
2015 Q3
0 quarters
|
|
299
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42K | ﹤0.01% |
+383
| New | +$41.8K |
2015 Q3
0 quarters
|
|
300
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $42K | ﹤0.01% |
+1,186
| New | +$45.6K |
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.