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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 | |
|---|---|---|---|---|---|---|---|
301
Adobe
ADBE
$95.7B
| $41K | ﹤0.01% |
+500
| New | +$40.5K |
2015 Q3
0 quarters
|
|
302
RTX Corp
RTX
$258B
| $41K | ﹤0.01% |
+734
| New | +$45.2K |
2015 Q3
0 quarters
|
|
303
American International
AIG
$42.2B
| $39K | ﹤0.01% |
+681
| New | +$41.6K |
2015 Q3
0 quarters
|
|
304
Artivion
AORT
$1.06B
| $39K | ﹤0.01% |
+3,987
| New | +$41.6K |
2015 Q3
0 quarters
|
|
305
Southern Company
SO
$104B
| $39K | ﹤0.01% |
+867
| New | +$38K |
2015 Q3
0 quarters
|
|
306
Parker-Hannifin
PH
$122B
| $38K | ﹤0.01% |
+395
| New | +$42.9K |
2015 Q3
0 quarters
|
|
307
ProShares Short QQQ
PSQ
$588M
| $38K | ﹤0.01% |
+132
| New | +$36.8K |
2015 Q3
0 quarters
|
|
308
Vanguard Morningstar Value ETF
VTV
$191B
| $38K | ﹤0.01% |
+493
| New | +$40.1K |
2015 Q3
0 quarters
|
|
|
ATVI
309
DELISTED
Activision Blizzard
ATVI
| $38K | ﹤0.01% |
+1,219
| New | +$34K |
2015 Q3
0 quarters
|
|
310
Comcast
CMCSA
$79B
| $37K | ﹤0.01% |
+1,316
| New | +$39.1K |
2015 Q3
0 quarters
|
|
311
iShares US Industrials ETF
IYJ
$2.03B
| $37K | ﹤0.01% |
+770
| New | +$39.3K |
2015 Q3
0 quarters
|
|
312
Cognizant
CTSH
$29.4B
| $36K | ﹤0.01% |
+568
| New | +$35.7K |
2015 Q3
0 quarters
|
|
313
iShares Global Tech ETF
IXN
$9.14B
| $36K | ﹤0.01% |
+2,400
| New | +$37.5K |
2015 Q3
0 quarters
|
|
314
Polaris
PII
$3.05B
| $36K | ﹤0.01% |
+298
| New | +$40.4K |
2015 Q3
0 quarters
|
|
315
DELISTED
Patterson Companies, Inc.
PDCO
| $36K | ﹤0.01% |
+842
| New | +$40.2K |
2015 Q3
0 quarters
|
|
316
Philip Morris
PM
$319B
| $35K | ﹤0.01% |
+443
| New | +$36.5K |
2015 Q3
0 quarters
|
|
317
DELISTED
Du Pont De Nemours E I
DD
| $35K | ﹤0.01% |
+727
| New | +$38.8K |
2015 Q3
0 quarters
|
|
318
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $35K | ﹤0.01% |
+1,382
| New | +$35.6K |
2015 Q3
0 quarters
|
|
|
NGLS
319
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $34K | ﹤0.01% |
+1,169
| New | +$39.4K |
2015 Q3
0 quarters
|
|
320
L3Harris
LHX
$45.3B
| $33K | ﹤0.01% |
+452
| New | +$35.4K |
2015 Q3
0 quarters
|
|
321
Starbucks
SBUX
$111B
| $33K | ﹤0.01% |
574
-3,328
| -85% | -$186K |
2015 Q2
1 quarter
|
|
322
iShares Biotechnology ETF
IBB
$10.4B
| $32K | ﹤0.01% |
+321
| New | +$38.5K |
2015 Q3
0 quarters
|
|
323
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$821M
| $32K | ﹤0.01% |
+2,545
| New | +$32.1K |
2015 Q3
0 quarters
|
|
324
Sturm, Ruger & Co
RGR
$673M
| $32K | ﹤0.01% |
+550
| New | +$32.9K |
2015 Q3
0 quarters
|
|
325
Sanofi
SNY
$96.7B
| $32K | ﹤0.01% |
+676
| New | +$34.4K |
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.