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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(-4.7%)
Cap. Flow
+$48M
Cap. Flow % of AUM
Cap. Flow %
4.83%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$9.6M |
| 2 |
Voya Financial
VOYA
|
+$9.44M |
| 3 |
CA, Inc.
CA
|
+$8.7M |
| 4 |
Oracle
ORCL
|
+$8.62M |
| 5 |
Factset
FDS
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 2 |
eBay
EBAY
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Amgen
AMGN
|
+$10.2M |
| 5 |
Delta Air Lines
DAL
|
+$9.8M |
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 | |
|---|---|---|---|---|---|---|---|
476
Civeo
CVEO
$303M
| $7K | ﹤0.01% |
+417
| New | +$9.9K |
2015 Q3
0 quarters
|
|
477
Hasbro
HAS
$13.9B
| $7K | ﹤0.01% |
+100
| New | +$7.72K |
2015 Q3
0 quarters
|
|
478
Honeywell
HON
$67B
| $7K | ﹤0.01% |
+82
| New | +$7.46K |
2015 Q3
0 quarters
|
|
479
Logitech
LOGI
$15B
| $7K | ﹤0.01% |
555
-12,644
| -96% | -$174K |
2013 Q3
8 quarters
|
|
480
PG&E
PCG
$39.3B
| $7K | ﹤0.01% |
+141
| New | +$7.2K |
2015 Q3
0 quarters
|
|
481
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $7K | ﹤0.01% |
+320
| New | +$7.66K |
2015 Q3
0 quarters
|
|
482
iShares TIPS Bond ETF
TIP
$14.4B
| $7K | ﹤0.01% |
+64
| New | +$7.14K |
2015 Q3
0 quarters
|
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $7K | ﹤0.01% |
+112
| New | +$7.32K |
2015 Q3
0 quarters
|
|
|
PE
484
DELISTED
PARSLEY ENERGY INC
PE
| $7K | ﹤0.01% |
+460
| New | +$7.15K |
2015 Q3
0 quarters
|
|
485
Medtronic
MDT
$121B
| $6K | ﹤0.01% |
+96
| New | +$7.07K |
2015 Q3
0 quarters
|
|
486
Plains All American Pipeline
PAA
$17.8B
| $6K | ﹤0.01% |
+200
| New | +$7.31K |
2015 Q3
0 quarters
|
|
487
Sempra
SRE
$54.5B
| $6K | ﹤0.01% |
+118
| New | +$5.81K |
2015 Q3
0 quarters
|
|
|
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6K | ﹤0.01% |
+100
| New | +$6.38K |
2015 Q3
0 quarters
|
|
489
DELISTED
Gulfport Energy Corp.
GPOR
| $6K | ﹤0.01% |
+191
| New | +$6.58K |
2015 Q3
0 quarters
|
|
|
CPL
490
DELISTED
CPFL Energia S.A.
CPL
| $6K | ﹤0.01% |
+850
| New | +$8.16K |
2015 Q3
0 quarters
|
|
|
CRR
491
DELISTED
Carbo Ceramics Inc.
CRR
| $6K | ﹤0.01% |
+300
| New | +$8.73K |
2015 Q3
0 quarters
|
|
|
BPL
492
DELISTED
Buckeye Partners, L.P.
BPL
| $6K | ﹤0.01% |
+100
| New | +$6.94K |
2015 Q3
0 quarters
|
|
|
SIAL
493
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6K | ﹤0.01% |
+41
| New | +$5.72K |
2015 Q3
0 quarters
|
|
494
Agilent Technologies
A
$48.8B
| $5K | ﹤0.01% |
+153
| New | +$5.79K |
2015 Q3
0 quarters
|
|
495
Accuray
ARAY
$18.6M
| $5K | ﹤0.01% |
+1,000
| New | +$6.42K |
2015 Q3
0 quarters
|
|
496
AXIS Capital
AXS
$7.27B
| $5K | ﹤0.01% |
+90
| New | +$5K |
2015 Q3
0 quarters
|
|
497
Bunge Global
BG
$20.4B
| $5K | ﹤0.01% |
+62
| New | +$4.8K |
2015 Q3
0 quarters
|
|
498
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $5K | ﹤0.01% |
+1,000
| New | +$7.97K |
2015 Q3
0 quarters
|
|
499
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $5K | ﹤0.01% |
+49
| New | +$5.2K |
2015 Q3
0 quarters
|
|
500
lululemon athletica
LULU
$11.2B
| $5K | ﹤0.01% |
+100
| New | +$6.1K |
2015 Q3
0 quarters
|
|
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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.