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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
$988M
AUM Growth
+$164M
Cap. Flow
+$163M
Cap. Flow %
16.46%
Top 10 Hldgs %
19.99%
Holding
199
New
28
Increased
101
Reduced
44
Closed
18
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.4M
2
PARA icon
Paramount Global Class B
PARA
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
PPLI icon
People Inc
PPLI
+$9.85M
5
BFH icon
Bread Financial
BFH
+$9.68M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.65M
2
TFC icon
Truist Financial
TFC
+$4.3M
3
HP icon
Helmerich & Payne
HP
+$3.87M
4
ROST icon
Ross Stores
ROST
+$3.72M
5
SSI
Stage Stores Inc
SSI
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 16.39%
3 Industrials 16.29%
4 Financials 8.81%
5 Miscellaneous 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MON
26
DELISTED
Monsanto Co
MON
$11.8M 1.19%
104,574
+950
+0.9% +$113K
2013 Q3
6 quarters
DRI icon
27
Darden Restaurants
DRI
$22.4B
$11.6M 1.17%
186,895
+28,287
+18% +$1.58M
2013 Q3
6 quarters
TEL icon
28
TE Connectivity
TEL
$63.2B
$11.6M 1.17%
161,597
-4,296
-3% -$295K
2014 Q3
2 quarters
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.8M 1.09%
51,438
+2,440
+5% +$518K
2013 Q3
6 quarters
HRI icon
30
Herc Holdings
HRI
$4.13B
$10.3M 1.05%
159,071
+45,578
+40% +$3.04M
2013 Q3
6 quarters
EBAY icon
31
eBay
EBAY
$49.9B
$10.3M 1.04%
423,897
-2,757
-0.6% -$65.8K
2013 Q3
6 quarters
PPLI icon
32
People Inc
PPLI
$3.04B
$10.3M 1.04%
+851,481
New +$9.85M
2015 Q1
0 quarters
DAL icon
33
Delta Air Lines
DAL
$54B
$10.1M 1.02%
225,081
-43,377
-16% -$2.01M
2013 Q3
6 quarters
BFH icon
34
Bread Financial
BFH
$3.86B
$10M 1.01%
+42,373
New +$9.68M
2015 Q1
0 quarters
LHX icon
35
L3Harris
LHX
$44.1B
$9.62M 0.97%
122,124
+51,329
+73% +$3.74M
2014 Q4
1 quarter
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$9.18M 0.93%
213,988
+29,972
+16% +$1.24M
2013 Q3
6 quarters
UNP icon
37
Union Pacific
UNP
$165B
$8.99M 0.91%
83,014
-1,895
-2% -$222K
2013 Q3
6 quarters
POLY
38
DELISTED
Plantronics, Inc.
POLY
$8.56M 0.87%
161,739
+69,658
+76% +$3.57M
2014 Q4
1 quarter
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$8.52M 0.86%
105,136
+14,573
+16% +$1.17M
2014 Q3
2 quarters
GG
40
DELISTED
Goldcorp Inc
GG
$8.23M 0.83%
+454,493
New +$9.67M
2015 Q1
0 quarters
CBRL icon
41
Cracker Barrel
CBRL
$1.28B
$8.1M 0.82%
53,232
+16,487
+45% +$2.33M
2014 Q2
3 quarters
COP icon
42
ConocoPhillips
COP
$161B
$8.09M 0.82%
129,946
+14,129
+12% +$914K
2013 Q3
6 quarters
SWK icon
43
Stanley Black & Decker
SWK
$13.4B
$8.02M 0.81%
84,066
-211
-0.3% -$20.2K
2013 Q3
6 quarters
YUM icon
44
Yum! Brands
YUM
$39.5B
$7.87M 0.8%
138,979
+76,504
+122% +$4.18M
2014 Q2
3 quarters
MCD icon
45
McDonald's
MCD
$166B
$7.85M 0.8%
80,573
+36,383
+82% +$3.45M
2013 Q3
6 quarters
DGX icon
46
Quest Diagnostics
DGX
$25.5B
$7.77M 0.79%
101,085
+32,156
+47% +$2.3M
2014 Q2
3 quarters
EXPD icon
47
Expeditors International
EXPD
$25.1B
$7.61M 0.77%
158,012
+44,268
+39% +$2.04M
2014 Q2
3 quarters
PEP icon
48
PepsiCo
PEP
$172B
$7.28M 0.74%
76,148
+23,956
+46% +$2.32M
2013 Q4
5 quarters
FIS icon
49
Fidelity National Information Services
FIS
$17.6B
$7.2M 0.73%
105,781
+34,947
+49% +$2.28M
2014 Q2
3 quarters
JKHY icon
50
Jack Henry & Associates
JKHY
$10.5B
$6.97M 0.71%
99,737
+32,496
+48% +$2.13M
2014 Q2
3 quarters
1
2
3 4 5

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Carson Wealth (CWM LLC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Carson Wealth (CWM LLC) held 199 positions worth $988M, up 20% from $824M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) deployed $163M of net new capital in Q1 2015, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Paramount Global Class B: 223,506 shares worth $13.6M.

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

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $4.65M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2015 buy was Paramount Global Class B: 223,506 shares worth $13.6M.
  • Carson Wealth (CWM LLC) added most to Pfizer in Q1 2015, an estimated $13.4M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2015 reduction was Carnival Corporation Ltd, cutting an estimated $4.65M.
  • Carson Wealth (CWM LLC) fully exited Helmerich & Payne in Q1 2015, selling an estimated $3.87M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $988M portfolio in Q1 2015.
  • Carson Wealth (CWM LLC) opened 28 new positions and closed 18 in Q1 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $988M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2015, filed 30 Apr 2015.