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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
-8.34%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$49M
Cap. Flow
+$50.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.58M
2
VOYA icon
Voya Financial
VOYA
+$9.44M
3
CA
CA, Inc.
CA
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.62M
5
FDS icon
Factset
FDS
+$8.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
EBAY icon
eBay
EBAY
+$11.2M
3
AAPL icon
Apple
AAPL
+$11.1M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
DAL icon
Delta Air Lines
DAL
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 16.78%
3 Healthcare 13.08%
4 Financials 10.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$48B
$11.1M 1.12%
229,855
+33,443
+17% +$1.63M
ABT icon
27
Abbott
ABT
$183B
$10.9M 1.1%
271,477
-4,541
-2% -$214K
CBRL icon
28
Cracker Barrel
CBRL
$1.31B
$10.9M 1.1%
73,913
+10,027
+16% +$1.5M
MCD icon
29
McDonald's
MCD
$195B
$10.9M 1.09%
110,163
+15,532
+16% +$1.51M
XOM icon
30
ExxonMobil
XOM
$628B
$10.7M 1.08%
144,291
+61,481
+74% +$4.74M
IBM icon
31
IBM
IBM
$222B
$10.4M 1.05%
75,027
+11,452
+18% +$1.69M
BOBE
32
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.4M 1.05%
239,512
+22,002
+10% +$1.04M
EXPD icon
33
Expeditors International
EXPD
$23.7B
$9.93M 1%
210,947
+31,475
+18% +$1.49M
PEP icon
34
PepsiCo
PEP
$189B
$9.69M 0.98%
102,792
+14,033
+16% +$1.33M
JKHY icon
35
Jack Henry & Associates
JKHY
$11B
$9.58M 0.96%
137,583
+18,835
+16% +$1.3M
PARA
36
DELISTED
Paramount Global Class B
PARA
$9.3M 0.94%
232,991
+10,508
+5% +$510K
PPLI
37
People Inc
PPLI
$3.28B
$9.29M 0.94%
796,400
-21,850
-3% -$290K
YUM icon
38
Yum! Brands
YUM
$41.6B
$9.24M 0.93%
160,720
+23,474
+17% +$1.42M
MON
39
DELISTED
Monsanto Co
MON
$9.24M 0.93%
108,237
+1,637
+2% +$162K
DG icon
40
Dollar General
DG
$28B
$9.09M 0.92%
+125,521
New +$9.58M
SLB icon
41
SLB Ltd
SLB
$74.1B
$9.04M 0.91%
131,138
+90,593
+223% +$7.17M
V icon
42
Visa
V
$688B
$8.93M 0.9%
128,217
+18,740
+17% +$1.34M
KN icon
43
Knowles
KN
$3.38B
$8.8M 0.89%
477,505
+68,717
+17% +$1.17M
MSFT icon
44
Microsoft
MSFT
$3.62T
$8.8M 0.89%
198,791
+186,317
+1,494% +$8.37M
KO icon
45
Coca-Cola
KO
$374B
$8.55M 0.86%
213,052
+31,673
+17% +$1.27M
VOYA icon
46
Voya Financial
VOYA
$9.08B
$8.33M 0.84%
+214,748
New +$9.44M
CA
47
DELISTED
CA, Inc.
CA
$8.3M 0.84%
+304,032
New +$8.7M
BFH icon
48
Bread Financial
BFH
$4.54B
$8.25M 0.83%
39,909
-611
-2% -$132K
FDS icon
49
Factset
FDS
$9.89B
$8.2M 0.83%
+51,286
New +$8.39M
ORCL icon
50
Oracle
ORCL
$416B
$8.1M 0.82%
+224,150
New +$8.62M
1
2
3 4 5

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Carson Wealth (CWM LLC)'s Q3 2015 Portfolio in Review

As of Q3 2015, Carson Wealth (CWM LLC) held 686 positions worth $993M, down 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carson Wealth (CWM LLC) deployed $50.6M of net new capital in Q3 2015, opening 493 new positions and adding to 114 existing holdings. Its largest new stake was Dollar General: 125,521 shares worth $9.09M.

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

On the sell side, the largest reduction was eBay, an estimated $11.2M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2015 buy was Dollar General: 125,521 shares worth $9.09M.
  • Carson Wealth (CWM LLC) added most to Microsoft in Q3 2015, an estimated $8.37M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2015 reduction was eBay, cutting an estimated $11.2M.
  • Carson Wealth (CWM LLC) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.8M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 19% of its $993M portfolio in Q3 2015.
  • Carson Wealth (CWM LLC) opened 493 new positions and closed 7 in Q3 2015.
  • Carson Wealth (CWM LLC)'s portfolio value fell 4.7% quarter-over-quarter to $993M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2015, filed 30 Oct 2015.