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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 | |
|---|---|---|---|---|---|---|---|
451
Vanguard S&P 500 ETF
VOO
$1.03T
| $10K | ﹤0.01% |
+55
| New | +$10.2K |
2015 Q3
0 quarters
|
|
452
American Tower
AMT
$86.3B
| $9K | ﹤0.01% |
+100
| New | +$9.41K |
2015 Q3
0 quarters
|
|
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $9K | ﹤0.01% |
+83
| New | +$8.87K |
2015 Q3
0 quarters
|
|
454
Costamare
CMRE
$1.69B
| $9K | ﹤0.01% |
+700
| New | +$11.1K |
2015 Q3
0 quarters
|
|
455
Encompass Health
EHC
$12.6B
| $9K | ﹤0.01% |
+282
| New | +$9.82K |
2015 Q3
0 quarters
|
|
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $9K | ﹤0.01% |
+168
| New | +$9.11K |
2015 Q3
0 quarters
|
|
457
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $9K | ﹤0.01% |
+335
| New | +$9.38K |
2015 Q3
0 quarters
|
|
458
TripAdvisor
TRIP
$1.09B
| $9K | ﹤0.01% |
+150
| New | +$11.3K |
2015 Q3
0 quarters
|
|
459
TC Energy
TRP
$64.3B
| $9K | ﹤0.01% |
+300
| New | +$10.8K |
2015 Q3
0 quarters
|
|
460
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9K | ﹤0.01% |
+300
| New | +$10.8K |
2015 Q3
0 quarters
|
|
|
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9K | ﹤0.01% |
+457
| New | +$14.4K |
2015 Q3
0 quarters
|
|
462
Diversified Healthcare Trust
DHC
$1.84B
| $8K | ﹤0.01% |
+505
| New | +$8.34K |
2015 Q3
0 quarters
|
|
463
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $8K | ﹤0.01% |
+150
| New | +$8.72K |
2015 Q3
0 quarters
|
|
464
Macy's
M
$6.27B
| $8K | ﹤0.01% |
+150
| New | +$9.41K |
2015 Q3
0 quarters
|
|
465
Marvell Technology
MRVL
$205B
| $8K | ﹤0.01% |
+890
| New | +$10.1K |
2015 Q3
0 quarters
|
|
466
TSMC
TSM
$2.14T
| $8K | ﹤0.01% |
+368
| New | +$7.73K |
2015 Q3
0 quarters
|
|
467
Televisa
TV
$1.3B
| $8K | ﹤0.01% |
+300
| New | +$9.62K |
2015 Q3
0 quarters
|
|
468
Western Digital
WDC
$124B
| $8K | ﹤0.01% |
+132
| New | +$7.94K |
2015 Q3
0 quarters
|
|
|
PER
469
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $8K | ﹤0.01% |
+1,866
| New | +$10.9K |
2015 Q3
0 quarters
|
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $8K | ﹤0.01% |
+189
| New | +$9.37K |
2015 Q3
0 quarters
|
|
|
SYT
471
DELISTED
Syngenta Ag
SYT
| $8K | ﹤0.01% |
+120
| New | +$9.14K |
2015 Q3
0 quarters
|
|
|
GG
472
DELISTED
Goldcorp Inc
GG
| $8K | ﹤0.01% |
672
-20,060
| -97% | -$280K |
2015 Q1
2 quarters
|
|
|
LNKD
473
DELISTED
LinkedIn Corporation
LNKD
| $8K | ﹤0.01% |
+41
| New | +$8.14K |
2015 Q3
0 quarters
|
|
|
TWC
474
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8K | ﹤0.01% |
+42
| New | +$7.85K |
2015 Q3
0 quarters
|
|
475
Arthur J. Gallagher & Co
AJG
$65.3B
| $7K | ﹤0.01% |
+160
| New | +$7.25K |
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.