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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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $24K | ﹤0.01% |
+588
| New | +$25.6K |
2015 Q3
0 quarters
|
|
352
AGNC Investment
AGNC
$10.4B
| $23K | ﹤0.01% |
+1,210
| New | +$23.2K |
2015 Q3
0 quarters
|
|
353
First Trust Materials AlphaDEX Fund
FXZ
$369M
| $23K | ﹤0.01% |
+861
| New | +$25.7K |
2015 Q3
0 quarters
|
|
354
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $23K | ﹤0.01% |
668
-184,436
| -100% | -$6.65M |
2014 Q2
5 quarters
|
|
355
State Street SPDR ICE Preferred Securities ETF
PSK
$635M
| $23K | ﹤0.01% |
+525
| New | +$23.1K |
2015 Q3
0 quarters
|
|
356
Toyota
TM
$230B
| $23K | ﹤0.01% |
+200
| New | +$25.1K |
2015 Q3
0 quarters
|
|
|
RAI
357
DELISTED
Reynolds American Inc
RAI
| $23K | ﹤0.01% |
+512
| New | +$21.2K |
2015 Q3
0 quarters
|
|
358
Southwest Airlines
LUV
$19.9B
| $22K | ﹤0.01% |
+571
| New | +$21.1K |
2015 Q3
0 quarters
|
|
359
ProShares UltraShort MidCap400
MZZ
$4.66M
| $22K | ﹤0.01% |
+125
| New | +$19.8K |
2015 Q3
0 quarters
|
|
360
Annaly Capital Management
NLY
$13.8B
| $22K | ﹤0.01% |
+550
| New | +$22K |
2015 Q3
0 quarters
|
|
361
Quest Diagnostics
DGX
$25.9B
| $21K | ﹤0.01% |
+341
| New | +$23.8K |
2015 Q3
0 quarters
|
|
362
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$550M
| $21K | ﹤0.01% |
+736
| New | +$22.1K |
2015 Q3
0 quarters
|
|
363
iShares Gold Trust
IAU
$61.7B
| $21K | ﹤0.01% |
+959
| New | +$20.8K |
2015 Q3
0 quarters
|
|
364
Sonic Automotive
SAH
$2.01B
| $21K | ﹤0.01% |
+1,050
| New | +$23.5K |
2015 Q3
0 quarters
|
|
365
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $21K | ﹤0.01% |
+432
| New | +$20.6K |
2015 Q3
0 quarters
|
|
366
Zimmer Biomet
ZBH
$18.1B
| $21K | ﹤0.01% |
+227
| New | +$22.8K |
2015 Q3
0 quarters
|
|
|
NRF
367
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21K | ﹤0.01% |
+833
| New | +$24.8K |
2015 Q3
0 quarters
|
|
368
Chimera Investment
CIM
$706M
| $20K | ﹤0.01% |
+504
| New | +$21.2K |
2015 Q3
0 quarters
|
|
369
Pembina Pipeline
PBA
$28.8B
| $20K | ﹤0.01% |
+850
| New | +$23.8K |
2015 Q3
0 quarters
|
|
370
Bio-Techne
TECH
$11.4B
| $20K | ﹤0.01% |
+860
| New | +$21.6K |
2015 Q3
0 quarters
|
|
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $19K | ﹤0.01% |
+183
| New | +$21.8K |
2015 Q3
0 quarters
|
|
372
Intercontinental Exchange
ICE
$89.1B
| $19K | ﹤0.01% |
+410
| New | +$19K |
2015 Q3
0 quarters
|
|
373
JetBlue
JBLU
$1.15B
| $19K | ﹤0.01% |
+727
| New | +$17.1K |
2015 Q3
0 quarters
|
|
374
Dentsply Sirona
XRAY
$1.73B
| $19K | ﹤0.01% |
+377
| New | +$20.1K |
2015 Q3
0 quarters
|
|
|
ELON
375
DELISTED
Echelon Corp
ELON
| $19K | ﹤0.01% |
3,250
| – | – |
2013 Q3
8 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.