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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 | |
|---|---|---|---|---|---|---|---|
551
iShares Select U.S. REIT ETF
ICF
$2.07B
| $3K | ﹤0.01% |
+56
| New | +$2.6K |
2015 Q3
0 quarters
|
|
552
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $3K | ﹤0.01% |
+86
| New | +$3.6K |
2015 Q3
0 quarters
|
|
553
iShares US Financial Services ETF
IYG
$2.16B
| $3K | ﹤0.01% |
+96
| New | +$2.94K |
2015 Q3
0 quarters
|
|
554
iShares US Healthcare ETF
IYH
$4.19B
| $3K | ﹤0.01% |
+90
| New | +$2.8K |
2015 Q3
0 quarters
|
|
555
iShares US Consumer Staples ETF
IYK
$1.73B
| $3K | ﹤0.01% |
+81
| New | +$2.85K |
2015 Q3
0 quarters
|
|
556
iShares US Real Estate ETF
IYR
$4.16B
| $3K | ﹤0.01% |
+47
| New | +$3.42K |
2015 Q3
0 quarters
|
|
557
Otter Tail
OTTR
$3.76B
| $3K | ﹤0.01% |
+100
| New | +$2.64K |
2015 Q3
0 quarters
|
|
558
Thermo Fisher Scientific
TMO
$258B
| $3K | ﹤0.01% |
+21
| New | +$2.74K |
2015 Q3
0 quarters
|
|
559
Valmont Industries
VMI
$8.71B
| $3K | ﹤0.01% |
+27
| New | +$2.95K |
2015 Q3
0 quarters
|
|
|
ATCO
560
DELISTED
Atlas Corp.
ATCO
| $3K | ﹤0.01% |
+202
| New | +$3.53K |
2015 Q3
0 quarters
|
|
|
MXWL
561
DELISTED
Maxwell Technologies Inc
MXWL
| $3K | ﹤0.01% |
+500
| New | +$2.53K |
2015 Q3
0 quarters
|
|
562
DELISTED
Praxair Inc
PX
| $3K | ﹤0.01% |
+34
| New | +$3.75K |
2015 Q3
0 quarters
|
|
|
OA
563
DELISTED
Orbital ATK, Inc.
OA
| $3K | ﹤0.01% |
+44
| New | +$3.27K |
2015 Q3
0 quarters
|
|
|
EVEP
564
DELISTED
EV Energy Partners, L.P.
EVEP
| $3K | ﹤0.01% |
+450
| New | +$3.94K |
2015 Q3
0 quarters
|
|
565
CALL
Acacia Research
ACTG
$413M
| $2K | ﹤0.01% |
+3,000
| New | +$27K |
2015 Q3
0 quarters
|
|
566
BCE
BCE
$18.8B
| $2K | ﹤0.01% |
+40
| New | +$1.64K |
2015 Q3
0 quarters
|
|
567
Conagra Brands
CAG
$6.77B
| $2K | ﹤0.01% |
+64
| New | +$2.15K |
2015 Q3
0 quarters
|
|
568
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $2K | ﹤0.01% |
+71
| New | +$1.95K |
2015 Q3
0 quarters
|
|
569
Campbell Soup
CPB
$5.92B
| $2K | ﹤0.01% |
+48
| New | +$2.36K |
2015 Q3
0 quarters
|
|
570
DELISTED
Catalyst Pharmaceutical
CPRX
| $2K | ﹤0.01% |
+500
| New | +$2.16K |
2015 Q3
0 quarters
|
|
571
Caesars Entertainment
CZR
$5.96B
| $2K | ﹤0.01% |
+250
| New | +$2.25K |
2015 Q3
0 quarters
|
|
572
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| $2K | ﹤0.01% |
+43
| New | +$2.37K |
2015 Q3
0 quarters
|
|
573
Digital Realty Trust
DLR
$64.7B
| $2K | ﹤0.01% |
+31
| New | +$2.02K |
2015 Q3
0 quarters
|
|
574
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $2K | ﹤0.01% |
+44
| New | +$1.61K |
2015 Q3
0 quarters
|
|
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2K | ﹤0.01% |
+15
| New | +$1.63K |
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.