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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
+$48M
Cap. Flow %
4.83%
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.58M
2
VOYA icon
Voya Financial
VOYA
+$9.44M
3
CA icon
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 16.79%
3 Healthcare 13.28%
4 Miscellaneous 12.01%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$45.8B
$11.1M 1.12%
229,855
+33,443
+17% +$1.63M
2014 Q2
5 quarters
ABT icon
27
Abbott
ABT
$172B
$10.9M 1.1%
271,477
-4,541
-2% -$214K
2013 Q3
8 quarters
CBRL icon
28
Cracker Barrel
CBRL
$1.28B
$10.9M 1.1%
73,913
+10,027
+16% +$1.5M
2014 Q2
5 quarters
MCD icon
29
McDonald's
MCD
$166B
$10.9M 1.09%
110,163
+15,532
+16% +$1.51M
2013 Q3
8 quarters
XOM icon
30
ExxonMobil
XOM
$695B
$10.7M 1.08%
144,291
+61,481
+74% +$4.74M
2013 Q3
8 quarters
IBM icon
31
IBM
IBM
$214B
$10.4M 1.05%
75,027
+11,452
+18% +$1.69M
2013 Q3
8 quarters
BOBE
32
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.4M 1.05%
239,512
+22,002
+10% +$1.04M
2014 Q2
5 quarters
EXPD icon
33
Expeditors International
EXPD
$25.1B
$9.93M 1%
210,947
+31,475
+18% +$1.49M
2014 Q2
5 quarters
PEP icon
34
PepsiCo
PEP
$172B
$9.69M 0.98%
102,792
+14,033
+16% +$1.33M
2013 Q4
7 quarters
JKHY icon
35
Jack Henry & Associates
JKHY
$10.5B
$9.58M 0.96%
137,583
+18,835
+16% +$1.3M
2014 Q2
5 quarters
PARA icon
36
DELISTED
Paramount Global Class B
PARA
$9.3M 0.94%
232,991
+10,508
+5% +$510K
2015 Q1
2 quarters
PPLI icon
37
People Inc
PPLI
$3.04B
$9.29M 0.94%
796,400
-21,850
-3% -$290K
2015 Q1
2 quarters
YUM icon
38
Yum! Brands
YUM
$39.5B
$9.24M 0.93%
160,720
+23,474
+17% +$1.42M
2014 Q2
5 quarters
MON
39
DELISTED
Monsanto Co
MON
$9.24M 0.93%
108,237
+1,637
+2% +$162K
2013 Q3
8 quarters
DG icon
40
Dollar General
DG
$28.1B
$9.09M 0.92%
+125,521
New +$9.58M
2015 Q3
0 quarters
SLB icon
41
SLB Ltd
SLB
$72.6B
$9.04M 0.91%
131,138
+90,593
+223% +$7.17M
2013 Q3
8 quarters
V icon
42
Visa
V
$724B
$8.93M 0.9%
128,217
+18,740
+17% +$1.34M
2014 Q2
5 quarters
KN icon
43
Knowles
KN
$3.21B
$8.8M 0.89%
477,505
+68,717
+17% +$1.17M
2014 Q1
6 quarters
MSFT icon
44
Microsoft
MSFT
$3.97T
$8.8M 0.89%
198,791
+186,317
+1,494% +$8.37M
2013 Q3
8 quarters
KO icon
45
Coca-Cola
KO
$379B
$8.55M 0.86%
213,052
+31,673
+17% +$1.27M
2014 Q2
5 quarters
VOYA icon
46
Voya Financial
VOYA
$8.58B
$8.33M 0.84%
+214,748
New +$9.44M
2015 Q3
0 quarters
CA icon
47
DELISTED
CA, Inc.
CA
$8.3M 0.84%
+304,032
New +$8.7M
2015 Q3
0 quarters
BFH icon
48
Bread Financial
BFH
$3.86B
$8.25M 0.83%
39,909
-611
-2% -$132K
2015 Q1
2 quarters
FDS icon
49
Factset
FDS
$10.2B
$8.2M 0.83%
+51,286
New +$8.39M
2015 Q3
0 quarters
ORCL icon
50
Oracle
ORCL
$429B
$8.1M 0.82%
+224,150
New +$8.62M
2015 Q3
0 quarters
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 $48M 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.