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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
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
|
+$9.58M |
| 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
|
+$9.81M |
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 | |
|---|---|---|---|---|---|---|---|
501
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $5K | ﹤0.01% |
+206
| New | +$5.7K |
2015 Q3
0 quarters
|
|
502
Marathon Petroleum
MPC
$134B
| $5K | ﹤0.01% |
+101
| New | +$5.2K |
2015 Q3
0 quarters
|
|
503
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5K | ﹤0.01% |
+137
| New | +$5.36K |
2015 Q3
0 quarters
|
|
504
PayPal
PYPL
$48.9B
| $5K | ﹤0.01% |
+172
| New | +$6.16K |
2015 Q3
0 quarters
|
|
505
Transocean
RIG
$6.15B
| $5K | ﹤0.01% |
+423
| New | +$5.87K |
2015 Q3
0 quarters
|
|
506
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $5K | ﹤0.01% |
+162
| New | +$4.95K |
2015 Q3
0 quarters
|
|
507
Texas Instruments
TXN
$255B
| $5K | ﹤0.01% |
100
-13,200
| -99% | -$644K |
2014 Q2
5 quarters
|
|
508
VF Corp
VFC
$6.68B
| $5K | ﹤0.01% |
+85
| New | +$5.82K |
2015 Q3
0 quarters
|
|
|
CUDA
509
DELISTED
Barracuda Networks, Inc.
CUDA
| $5K | ﹤0.01% |
+300
| New | +$8.43K |
2015 Q3
0 quarters
|
|
510
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5K | ﹤0.01% |
+200
| New | +$5.17K |
2015 Q3
0 quarters
|
|
511
DELISTED
ENVESTNET, INC.
ENV
| $5K | ﹤0.01% |
+162
| New | +$5.94K |
2015 Q3
0 quarters
|
|
512
DELISTED
CHUBB CORPORATION
CB
| $5K | ﹤0.01% |
+41
| New | +$5.02K |
2015 Q3
0 quarters
|
|
513
Analog Devices
ADI
$196B
| $4K | ﹤0.01% |
+76
| New | +$4.42K |
2015 Q3
0 quarters
|
|
514
Aflac
AFL
$59.2B
| $4K | ﹤0.01% |
+126
| New | +$3.81K |
2015 Q3
0 quarters
|
|
515
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
+130
| New | +$4.54K |
2015 Q3
0 quarters
|
|
516
Dollar Tree
DLTR
$23.3B
| $4K | ﹤0.01% |
+56
| New | +$4.21K |
2015 Q3
0 quarters
|
|
|
517
eBay
EBAY
$54.7B
| $4K | ﹤0.01% |
172
-417,360
| -100% | -$11.2M |
2013 Q3
8 quarters
|
|
518
Eversource Energy
ES
$24.9B
| $4K | ﹤0.01% |
+80
| New | +$3.85K |
2015 Q3
0 quarters
|
|
519
FirstEnergy
FE
$26.4B
| $4K | ﹤0.01% |
+115
| New | +$3.76K |
2015 Q3
0 quarters
|
|
520
State Street SPDR S&P China ETF
GXC
$445M
| $4K | ﹤0.01% |
+54
| New | +$4.08K |
2015 Q3
0 quarters
|
|
521
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $4K | ﹤0.01% |
+146
| New | +$3.92K |
2015 Q3
0 quarters
|
|
522
Western Asset High Income Opportunity Fund
HIO
$306M
| $4K | ﹤0.01% |
+800
| New | +$3.91K |
2015 Q3
0 quarters
|
|
523
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $4K | ﹤0.01% |
+170
| New | +$3.98K |
2015 Q3
0 quarters
|
|
524
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $4K | ﹤0.01% |
+85
| New | +$4.43K |
2015 Q3
0 quarters
|
|
525
Manulife Financial
MFC
$72.6B
| $4K | ﹤0.01% |
+248
| New | +$4.16K |
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.