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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
+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
Cap. Flow
+$99.7M
Cap. Flow %
12.1%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
MET icon
MetLife
MET
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
4
IP icon
International Paper
IP
+$9.62M
5
DD icon
DuPont de Nemours
DD
+$6.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.8M
2
DOV icon
Dover
DOV
+$7.13M
3
HAL icon
Halliburton
HAL
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.39M
5
FDN icon
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 15.14%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
26
Qualcomm
QCOM
$187B
$8.8M 1.07%
118,421
-48,243
-29% -$3.53M
2013 Q3
5 quarters
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$8.67M 1.05%
149,360
-33,642
-18% -$1.88M
2014 Q3
1 quarter
HRI icon
28
Herc Holdings
HRI
$4.13B
$8.49M 1.03%
113,493
-36,736
-24% -$2.48M
2013 Q3
5 quarters
DRI icon
29
Darden Restaurants
DRI
$22.4B
$8.31M 1.01%
158,608
+71,606
+82% +$3.47M
2013 Q3
5 quarters
SWK icon
30
Stanley Black & Decker
SWK
$13.4B
$8.1M 0.98%
84,277
+4,373
+5% +$403K
2013 Q3
5 quarters
COP icon
31
ConocoPhillips
COP
$161B
$8M 0.97%
115,817
+56,601
+96% +$3.95M
2013 Q3
5 quarters
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$7.79M 0.95%
4,014,200
+485,600
+14% +$97.6M
2013 Q4
4 quarters
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$7.34M 0.89%
184,016
-11,876
-6% -$461K
2013 Q3
5 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$507B
$7.33M 0.89%
70,980
-3,258
-4% -$329K
2014 Q3
1 quarter
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$7.25M 0.88%
90,563
-4,986
-5% -$388K
2014 Q3
1 quarter
KN icon
36
Knowles
KN
$3.21B
$7.17M 0.87%
304,614
+230,554
+311% +$4.77M
2014 Q1
3 quarters
ETN icon
37
Eaton
ETN
$167B
$7.13M 0.87%
104,877
-133,534
-56% -$8.8M
2013 Q3
5 quarters
ABT icon
38
Abbott
ABT
$172B
$6.12M 0.74%
136,023
+20,600
+18% +$897K
2013 Q3
5 quarters
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$6M 0.73%
169,930
+25,505
+18% +$868K
2013 Q3
5 quarters
CCL icon
40
Carnival Corporation Ltd
CCL
$35.4B
$5.66M 0.69%
124,900
+6,900
+6% +$282K
2013 Q3
5 quarters
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$5.48M 0.67%
64,707
+8,150
+14% +$637K
2013 Q3
5 quarters
IVZ icon
42
Invesco
IVZ
$13B
$5.39M 0.65%
136,400
+20,300
+17% +$800K
2014 Q2
2 quarters
PJP icon
43
Invesco Pharmaceuticals ETF
PJP
$555M
$5.3M 0.64%
79,609
-7,865
-9% -$524K
2013 Q3
5 quarters
TFC icon
44
Truist Financial
TFC
$56.3B
$5.29M 0.64%
135,901
+22,705
+20% +$855K
2014 Q2
2 quarters
XOM icon
45
ExxonMobil
XOM
$695B
$5.19M 0.63%
56,112
+18,855
+51% +$1.76M
2013 Q3
5 quarters
CBRL icon
46
Cracker Barrel
CBRL
$1.28B
$5.17M 0.63%
36,745
+22,346
+155% +$2.69M
2014 Q2
2 quarters
BP icon
47
BP
BP
$119B
$5.16M 0.63%
163,126
+155,689
+2,093% +$5.23M
2014 Q3
1 quarter
GRPN icon
48
Groupon
GRPN
$758M
$5.14M 0.62%
31,136
+4,203
+16% +$597K
2013 Q3
5 quarters
LHX icon
49
L3Harris
LHX
$44.1B
$5.08M 0.62%
+70,795
New +$4.9M
2014 Q4
0 quarters
EXPD icon
50
Expeditors International
EXPD
$25.1B
$5.07M 0.62%
113,744
+80,494
+242% +$3.46M
2014 Q2
2 quarters
1
2
3 4 5

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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 $99.7M 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.