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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
CVEO icon
476
Civeo
CVEO
$338M
$7K ﹤0.01%
+417
New +$9.92K
HAS icon
477
Hasbro
HAS
$12.9B
$7K ﹤0.01%
+100
New +$7.72K
HON icon
478
Honeywell
HON
$78.6B
$7K ﹤0.01%
+82
New +$7.46K
LOGI icon
479
Logitech
LOGI
$15.1B
$7K ﹤0.01%
555
-12,644
-96% -$174K
PCG icon
480
PG&E
PCG
$37.9B
$7K ﹤0.01%
+141
New +$7.21K
SPYM
481
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7K ﹤0.01%
+320
New +$7.66K
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
+64
New +$7.14K
CERN
483
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+112
New +$7.32K
PE
484
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
+460
New +$7.15K
MDT icon
485
Medtronic
MDT
$110B
$6K ﹤0.01%
+96
New +$7.07K
PAA icon
486
Plains All American Pipeline
PAA
$16.3B
$6K ﹤0.01%
+200
New +$7.31K
SRE icon
487
Sempra
SRE
$55.3B
$6K ﹤0.01%
+118
New +$5.81K
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+100
New +$6.38K
GPOR
489
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
+191
New +$6.58K
CPL
490
DELISTED
CPFL Energia S.A.
CPL
$6K ﹤0.01%
+850
New +$8.15K
CRR
491
DELISTED
Carbo Ceramics Inc.
CRR
$6K ﹤0.01%
+300
New +$8.73K
BPL
492
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
+100
New +$6.94K
SIAL
493
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6K ﹤0.01%
+41
New +$5.72K
A icon
494
Agilent Technologies
A
$39.9B
$5K ﹤0.01%
+153
New +$5.79K
ARAY icon
495
Accuray
ARAY
$32.8M
$5K ﹤0.01%
+1,000
New +$6.42K
AXS icon
496
AXIS Capital
AXS
$7.61B
$5K ﹤0.01%
+90
New +$5K
BG icon
497
Bunge Global
BG
$20.5B
$5K ﹤0.01%
+62
New +$4.8K
HLX icon
498
Helix Energy Solutions
HLX
$1.37B
$5K ﹤0.01%
+1,000
New +$7.97K
IEF icon
499
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
+49
New +$5.21K
LULU icon
500
lululemon athletica
LULU
$14B
$5K ﹤0.01%
+100
New +$6.09K
18 19
20
21 22

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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.