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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
+$147M
Cap. Flow %
21.29%
Top 10 Hldgs %
24.75%
Holding
191
New
13
Increased
130
Reduced
22
Closed
11
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

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 15.24%
4 Miscellaneous 11.82%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEL icon
26
TE Connectivity
TEL
$63.2B
$8.34M 1.21%
+150,818
New +$9.38M
2014 Q3
0 quarters
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$7.42M 1.08%
195,892
-1,812
-0.9% -$70.2K
2013 Q3
4 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$507B
$7.33M 1.06%
+74,238
New +$7.23M
2014 Q3
0 quarters
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$7.24M 1.05%
+95,549
New +$7.33M
2014 Q3
0 quarters
SWK icon
30
Stanley Black & Decker
SWK
$13.4B
$7.09M 1.03%
79,904
+16,234
+25% +$1.45M
2013 Q3
4 quarters
OSK icon
31
Oshkosh
OSK
$7.73B
$7.02M 1.02%
158,948
+19,006
+14% +$945K
2013 Q3
4 quarters
IBM icon
32
IBM
IBM
$214B
$6.87M 1%
37,871
+32,959
+671% +$6M
2013 Q3
4 quarters
JCI icon
33
Johnson Controls International
JCI
$95.4B
$6.74M 0.98%
146,183
+12,505
+9% +$630K
2013 Q3
4 quarters
TRMB icon
34
Trimble
TRMB
$14B
$6.5M 0.94%
212,969
+23,400
+12% +$760K
2013 Q3
4 quarters
HAL icon
35
Halliburton
HAL
$27.1B
$5.81M 0.84%
90,031
+3,660
+4% +$251K
2013 Q3
4 quarters
PJP icon
36
Invesco Pharmaceuticals ETF
PJP
$555M
$5.57M 0.81%
87,474
-1,271
-1% -$78.5K
2013 Q3
4 quarters
HP icon
37
Helmerich & Payne
HP
$3.99B
$5.49M 0.8%
56,100
+17,100
+44% +$1.82M
2014 Q2
1 quarter
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$5.13M 0.74%
84,233
+295
+0.4% +$17.9K
2013 Q4
3 quarters
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$4.99M 0.72%
144,425
+18,287
+14% +$648K
2013 Q3
4 quarters
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.87M 0.71%
156,372
+2,032
+1% +$63.6K
2014 Q2
1 quarter
ABT icon
41
Abbott
ABT
$172B
$4.8M 0.7%
115,423
+38,482
+50% +$1.63M
2013 Q3
4 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$4.8M 0.7%
24,357
+21,868
+879% +$4.32M
2013 Q3
4 quarters
CCL icon
43
Carnival Corporation Ltd
CCL
$35.4B
$4.74M 0.69%
118,000
+33,500
+40% +$1.27M
2013 Q3
4 quarters
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$12.1B
$4.72M 0.69%
87,704
+2,044
+2% +$110K
2014 Q2
1 quarter
TGT icon
45
Target
TGT
$69.8B
$4.7M 0.68%
74,943
+70,283
+1,508% +$4.26M
2014 Q2
1 quarter
CME icon
46
CME Group
CME
$101B
$4.64M 0.67%
58,000
+19,600
+51% +$1.48M
2013 Q3
4 quarters
IVZ icon
47
Invesco
IVZ
$13B
$4.58M 0.67%
116,100
+36,800
+46% +$1.45M
2014 Q2
1 quarter
GXC icon
48
State Street SPDR S&P China ETF
GXC
$454M
$4.58M 0.66%
+59,738
New +$4.79M
2014 Q3
0 quarters
COP icon
49
ConocoPhillips
COP
$161B
$4.53M 0.66%
59,216
+18,800
+47% +$1.54M
2013 Q3
4 quarters
ACTG icon
50
Acacia Research
ACTG
$422M
$4.45M 0.65%
287,157
+44,590
+18% +$751K
2013 Q4
3 quarters
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 $147M 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.