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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 | |
|---|---|---|---|---|---|---|---|
|
RPXC
376
DELISTED
RPX Corporation
RPXC
| $19K | ﹤0.01% |
1,404
-339,274
| -100% | -$5.02M |
2013 Q3
8 quarters
|
|
377
Expedia Group
EXPE
$34.3B
| $18K | ﹤0.01% |
+150
| New | +$17.3K |
2015 Q3
0 quarters
|
|
378
PNC Financial Services
PNC
$86.4B
| $18K | ﹤0.01% |
+200
| New | +$18.8K |
2015 Q3
0 quarters
|
|
379
Royal Caribbean
RCL
$74.4B
| $18K | ﹤0.01% |
+200
| New | +$17.6K |
2015 Q3
0 quarters
|
|
380
ProShares Ultra Real Estate
URE
$50.3M
| $18K | ﹤0.01% |
+400
| New | +$19.3K |
2015 Q3
0 quarters
|
|
381
Western Union
WU
$1.91B
| $18K | ﹤0.01% |
+964
| New | +$18.3K |
2015 Q3
0 quarters
|
|
|
ABB
382
DELISTED
ABB Ltd
ABB
| $18K | ﹤0.01% |
+1,000
| New | +$19.5K |
2015 Q3
0 quarters
|
|
383
DELISTED
Spectra Energy Corp Wi
SE
| $18K | ﹤0.01% |
+676
| New | +$19.7K |
2015 Q3
0 quarters
|
|
384
Calamos Global Dynamic Income Fund
CHW
$499M
| $17K | ﹤0.01% |
+2,500
| New | +$19.9K |
2015 Q3
0 quarters
|
|
385
ProShares UltraShort SmallCap600
SDD
$1.63M
| $17K | ﹤0.01% |
+52
| New | +$15.8K |
2015 Q3
0 quarters
|
|
386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17K | ﹤0.01% |
+1,200
| New | +$25.6K |
2015 Q3
0 quarters
|
|
|
FEI
387
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $17K | ﹤0.01% |
+1,100
| New | +$18.9K |
2015 Q3
0 quarters
|
|
|
CAB
388
DELISTED
Cabela's Inc
CAB
| $17K | ﹤0.01% |
+380
| New | +$17.7K |
2015 Q3
0 quarters
|
|
|
PCP
389
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17K | ﹤0.01% |
74
-12,553
| -99% | -$2.69M |
2013 Q3
8 quarters
|
|
390
Adtran
ADTN
$518M
| $16K | ﹤0.01% |
+1,118
| New | +$17.6K |
2015 Q3
0 quarters
|
|
391
Cardinal Health
CAH
$58.4B
| $16K | ﹤0.01% |
+210
| New | +$17.5K |
2015 Q3
0 quarters
|
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16K | ﹤0.01% |
+197
| New | +$17.1K |
2015 Q3
0 quarters
|
|
393
Incyte
INCY
$22.8B
| $16K | ﹤0.01% |
+141
| New | +$15.8K |
2015 Q3
0 quarters
|
|
394
iShares Russell 3000 ETF
IWV
$20.2B
| $16K | ﹤0.01% |
+144
| New | +$17.4K |
2015 Q3
0 quarters
|
|
395
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16K | ﹤0.01% |
+112
| New | +$15.7K |
2015 Q3
0 quarters
|
|
396
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $15K | ﹤0.01% |
+352
| New | +$15.6K |
2015 Q3
0 quarters
|
|
397
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $15K | ﹤0.01% |
+262
| New | +$17.4K |
2015 Q3
0 quarters
|
|
398
DELISTED
Hess
HES
| $15K | ﹤0.01% |
+300
| New | +$17.2K |
2015 Q3
0 quarters
|
|
399
DELISTED
Interpublic Group of Companies
IPG
| $15K | ﹤0.01% |
+767
| New | +$15.3K |
2015 Q3
0 quarters
|
|
400
PUT
Invesco QQQ Trust
QQQ
$477B
| $15K | ﹤0.01% |
+14,600
| New | +$1.57M |
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.