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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
MetLife
MET
|
+$10.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10M |
| 4 |
International Paper
IP
|
+$9.62M |
| 5 |
DuPont de Nemours
DD
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$8.8M |
| 2 |
Dover
DOV
|
+$7.13M |
| 3 |
Halliburton
HAL
|
+$5.81M |
| 4 |
Apple
AAPL
|
+$5.39M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$165B
| $8.8M | 1.07% |
118,421
-48,243
| -29% | -$3.53M |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $8.67M | 1.05% |
149,360
-33,642
| -18% | -$1.88M |
|
28
Herc Holdings
HRI
$5.64B
| $8.49M | 1.03% |
113,493
-36,736
| -24% | -$2.48M |
|
29
Darden Restaurants
DRI
$23.8B
| $8.31M | 1.01% |
158,608
+71,606
| +82% | +$3.47M |
|
30
Stanley Black & Decker
SWK
$15.6B
| $8.1M | 0.98% |
84,277
+4,373
| +5% | +$403K |
|
31
ConocoPhillips
COP
$140B
| $8M | 0.97% |
115,817
+56,601
| +96% | +$3.95M |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $7.79M | 0.95% |
4,014,200
+485,600
| +14% | +$97.6M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $7.34M | 0.89% |
184,016
-11,876
| -6% | -$461K |
|
34
Invesco QQQ Trust
QQQ
$480B
| $7.33M | 0.89% |
70,980
-3,258
| -4% | -$329K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $7.25M | 0.88% |
90,563
-4,986
| -5% | -$388K |
|
36
Knowles
KN
$3.38B
| $7.17M | 0.87% |
304,614
+230,554
| +311% | +$4.77M |
|
|
37
Eaton
ETN
$174B
| $7.13M | 0.87% |
104,877
-133,534
| -56% | -$8.8M |
|
38
Abbott
ABT
$183B
| $6.12M | 0.74% |
136,023
+20,600
| +18% | +$897K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $6M | 0.73% |
169,930
+25,505
| +18% | +$868K |
|
40
Carnival Corporation Ltd
CCL
$40.6B
| $5.66M | 0.69% |
124,900
+6,900
| +6% | +$282K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $5.48M | 0.67% |
64,707
+8,150
| +14% | +$637K |
|
42
Invesco
IVZ
$14.1B
| $5.39M | 0.65% |
136,400
+20,300
| +17% | +$800K |
|
43
Invesco Pharmaceuticals ETF
PJP
$479M
| $5.3M | 0.64% |
79,609
-7,865
| -9% | -$524K |
|
44
Truist Financial
TFC
$64.6B
| $5.29M | 0.64% |
135,901
+22,705
| +20% | +$855K |
|
45
ExxonMobil
XOM
$628B
| $5.19M | 0.63% |
56,112
+18,855
| +51% | +$1.76M |
|
46
Cracker Barrel
CBRL
$1.31B
| $5.17M | 0.63% |
36,745
+22,346
| +155% | +$2.69M |
|
47
BP
BP
$106B
| $5.16M | 0.63% |
163,126
+155,689
| +2,093% | +$5.23M |
|
48
Groupon
GRPN
$1.04B
| $5.14M | 0.62% |
31,136
+4,203
| +16% | +$597K |
|
49
L3Harris
LHX
$53.3B
| $5.08M | 0.62% |
+70,795
| New | +$4.9M |
|
50
Expeditors International
EXPD
$23.6B
| $5.07M | 0.62% |
113,744
+80,494
| +242% | +$3.46M |
|
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Carson Wealth (CWM LLC)'s Q4 2014 Portfolio in Review
As of Q4 2014, Carson Wealth (CWM LLC) held 200 positions worth $824M, up 20% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Carson Wealth (CWM LLC) deployed $197M of net new capital in Q4 2014, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was International Paper: 196,526 shares worth $9.97M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Eaton, an estimated $8.8M trimmed.
- Carson Wealth (CWM LLC)'s largest Q4 2014 buy was International Paper: 196,526 shares worth $9.97M.
- Carson Wealth (CWM LLC) added most to JPMorgan Chase in Q4 2014, an estimated $10.5M increase.
- Carson Wealth (CWM LLC)'s biggest Q4 2014 reduction was Eaton, cutting an estimated $8.8M.
- Carson Wealth (CWM LLC) fully exited Halliburton in Q4 2014, selling an estimated $5.81M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 23% of its $824M portfolio in Q4 2014.
- Carson Wealth (CWM LLC) opened 20 new positions and closed 29 in Q4 2014.
- Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $824M.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2014, filed 12 Feb 2015.