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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
+3.62%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$30.1M
Cap. Flow
+$17.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
17.82%
Holding
804
New
125
Increased
231
Reduced
135
Closed
114
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$6.16M
2
ACTG icon
Acacia Research
ACTG
+$5.38M
3
XOM icon
ExxonMobil
XOM
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$8.9M
2
MET icon
MetLife
MET
+$8.86M
3
DG icon
Dollar General
DG
+$8.42M
4
VOYA icon
Voya Financial
VOYA
+$8.26M
5
CMI icon
Cummins
CMI
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 15.59%
3 Miscellaneous 15.05%
4 Healthcare 12.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$173B
$11.5M 1.12%
248,380
-43,069
-15% -$1.96M
2013 Q3
9 quarters
HRI icon
27
Herc Holdings
HRI
$4.13B
$11.2M 1.09%
261,613
+25,893
+11% +$1.3M
2013 Q3
9 quarters
V icon
28
Visa
V
$724B
$11.1M 1.08%
143,058
+14,841
+12% +$1.15M
2014 Q2
6 quarters
IBM icon
29
IBM
IBM
$214B
$11.1M 1.08%
84,308
+9,281
+12% +$1.25M
2013 Q3
9 quarters
BOBE
30
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.9M 1.07%
281,677
+42,165
+18% +$1.75M
2014 Q2
6 quarters
ABT icon
31
Abbott
ABT
$172B
$10.8M 1.06%
240,514
-30,963
-11% -$1.37M
2013 Q3
9 quarters
EXPD icon
32
Expeditors International
EXPD
$25.1B
$10.7M 1.05%
238,006
+27,059
+13% +$1.31M
2014 Q2
6 quarters
CBRL icon
33
Cracker Barrel
CBRL
$1.28B
$10.7M 1.04%
84,072
+10,159
+14% +$1.37M
2014 Q2
6 quarters
KO icon
34
Coca-Cola
KO
$379B
$10.3M 1%
239,086
+26,034
+12% +$1.1M
2014 Q2
6 quarters
SLB icon
35
SLB Ltd
SLB
$72.6B
$10.2M 1%
146,557
+15,419
+12% +$1.15M
2013 Q3
9 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$10.1M 0.99%
96,726
-31,932
-25% -$3.36M
2015 Q1
3 quarters
CA icon
37
DELISTED
CA, Inc.
CA
$9.8M 0.96%
343,209
+39,177
+13% +$1.1M
2015 Q3
1 quarter
YUM icon
38
Yum! Brands
YUM
$39.5B
$9.62M 0.94%
183,135
+22,415
+14% +$1.17M
2014 Q2
6 quarters
FDS icon
39
Factset
FDS
$10.2B
$9.49M 0.93%
58,398
+7,112
+14% +$1.19M
2015 Q3
1 quarter
MON
40
DELISTED
Monsanto Co
MON
$9.44M 0.92%
95,805
-12,432
-11% -$1.17M
2013 Q3
9 quarters
ORCL icon
41
Oracle
ORCL
$429B
$9.25M 0.9%
253,336
+29,186
+13% +$1.11M
2015 Q3
1 quarter
PARA icon
42
DELISTED
Paramount Global Class B
PARA
$9.06M 0.89%
192,235
-40,756
-17% -$1.91M
2015 Q1
3 quarters
MYGN icon
43
Myriad Genetics
MYGN
$412M
$8.99M 0.88%
208,327
+7,547
+4% +$319K
2013 Q3
9 quarters
LNN icon
44
Lindsay Corp
LNN
$1.14B
$8.87M 0.87%
122,534
+13,355
+12% +$924K
2015 Q2
2 quarters
XRX icon
45
Xerox
XRX
$361M
$8.66M 0.85%
309,202
+29,878
+11% +$803K
2015 Q2
2 quarters
QCOM icon
46
Qualcomm
QCOM
$187B
$8.4M 0.82%
168,012
+26,353
+19% +$1.41M
2013 Q3
9 quarters
DE icon
47
Deere & Co
DE
$167B
$8.31M 0.81%
108,904
+6,035
+6% +$467K
2015 Q2
2 quarters
ACN icon
48
Accenture
ACN
$128B
$8.28M 0.81%
79,244
+9,129
+13% +$963K
2015 Q2
2 quarters
FIS icon
49
Fidelity National Information Services
FIS
$17.6B
$8.26M 0.81%
136,347
+16,914
+14% +$1.12M
2014 Q2
6 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$630B
$7.98M 0.78%
77,645
+5,643
+8% +$567K
2013 Q3
9 quarters
1
2
3 4 5

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Carson Wealth (CWM LLC)'s Q4 2015 Portfolio in Review

As of Q4 2015, Carson Wealth (CWM LLC) held 804 positions worth $1.02B, up 3% from $993M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC)'s Q4 2015 filing shows 125 new, 231 increased, 135 reduced and 114 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,000 shares worth $4.16M. The largest sale was People Inc, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Carson Wealth (CWM LLC)'s largest Q4 2015 buy was Alphabet (Google) Class A: 107,000 shares worth $4.16M.
  • Carson Wealth (CWM LLC) added most to Nordstrom in Q4 2015, an estimated $6.16M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2015 reduction was People Inc, cutting an estimated $8.9M.
  • Carson Wealth (CWM LLC) fully exited Cummins in Q4 2015, selling an estimated $6.76M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.02B portfolio in Q4 2015.
  • Carson Wealth (CWM LLC) opened 125 new positions and closed 114 in Q4 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 3% quarter-over-quarter to $1.02B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.