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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$130M
Cap. Flow
+$439M
Cap. Flow %
63.8%
Top 10 Hldgs %
24.75%
Holding
191
New
13
Increased
130
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
2
TEL icon
TE Connectivity
TEL
+$9.38M
3
GLW icon
Corning
GLW
+$9.23M
4
DD icon
DuPont de Nemours
DD
+$8.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.33M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.76M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.52M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.7M
5
CVD
COVANCE INC.
CVD
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 19.33%
3 Healthcare 14.7%
4 Financials 7.09%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$63.2B
$8.34M 1.21%
+150,818
New +$9.38M
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7.42M 1.08%
195,892
-1,812
-0.9% -$70.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$7.33M 1.06%
+74,238
New +$7.23M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.24M 1.05%
+95,549
New +$7.33M
SWK icon
30
Stanley Black & Decker
SWK
$15.6B
$7.09M 1.03%
79,904
+16,234
+25% +$1.45M
OSK icon
31
Oshkosh
OSK
$9.43B
$7.02M 1.02%
158,948
+19,006
+14% +$945K
IBM icon
32
IBM
IBM
$222B
$6.87M 1%
37,871
+32,959
+671% +$6M
JCI icon
33
Johnson Controls International
JCI
$93.1B
$6.74M 0.98%
146,183
+12,505
+9% +$630K
TRMB icon
34
Trimble
TRMB
$13.7B
$6.5M 0.94%
212,969
+23,400
+12% +$760K
HAL icon
35
Halliburton
HAL
$26.6B
$5.81M 0.84%
90,031
+3,660
+4% +$251K
PJP icon
36
Invesco Pharmaceuticals ETF
PJP
$479M
$5.57M 0.81%
87,474
-1,271
-1% -$78.5K
HP icon
37
Helmerich & Payne
HP
$3.33B
$5.49M 0.8%
56,100
+17,100
+44% +$1.82M
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.13M 0.74%
84,233
+295
+0.4% +$17.9K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$4.99M 0.72%
144,425
+18,287
+14% +$648K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.87M 0.71%
156,372
+2,032
+1% +$63.6K
ABT icon
41
Abbott
ABT
$183B
$4.8M 0.7%
115,423
+38,482
+50% +$1.63M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.8M 0.7%
24,357
+21,868
+879% +$4.32M
CCL icon
43
Carnival Corporation Ltd
CCL
$40.6B
$4.74M 0.69%
118,000
+33,500
+40% +$1.27M
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.8B
$4.72M 0.69%
87,704
+2,044
+2% +$110K
TGT icon
45
Target
TGT
$67.1B
$4.7M 0.68%
74,943
+70,283
+1,508% +$4.26M
CME icon
46
CME Group
CME
$95.2B
$4.64M 0.67%
58,000
+19,600
+51% +$1.48M
IVZ icon
47
Invesco
IVZ
$14.1B
$4.58M 0.67%
116,100
+36,800
+46% +$1.45M
GXC icon
48
State Street SPDR S&P China ETF
GXC
$477M
$4.58M 0.66%
+59,738
New +$4.79M
COP icon
49
ConocoPhillips
COP
$140B
$4.53M 0.66%
59,216
+18,800
+47% +$1.54M
ACTG icon
50
Acacia Research
ACTG
$439M
$4.45M 0.65%
287,157
+44,590
+18% +$751K
1
2
3 4 5

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Carson Wealth (CWM LLC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Carson Wealth (CWM LLC) held 191 positions worth $689M, up 23% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carson Wealth (CWM LLC) deployed $439M of net new capital in Q3 2014, opening 13 new positions and adding to 130 existing holdings. Its largest new stake was B/E Aerospace Inc: 183,002 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $6.41M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2014 buy was B/E Aerospace Inc: 183,002 shares worth $11.1M.
  • Carson Wealth (CWM LLC) added most to Corning in Q3 2014, an estimated $9.23M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $6.41M.
  • Carson Wealth (CWM LLC) fully exited Invesco Dorsey Wright Momentum ETF in Q3 2014, selling an estimated $7.76M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 25% of its $689M portfolio in Q3 2014.
  • Carson Wealth (CWM LLC) opened 13 new positions and closed 11 in Q3 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 23% quarter-over-quarter to $689M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2014, filed 14 Nov 2014.