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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 | |
|---|---|---|---|---|---|---|---|
601
Arrowhead Research
ARWR
$7.9B
| $1K | ﹤0.01% |
+100
| New | +$629 |
2015 Q3
0 quarters
|
|
602
Chemours
CC
$1.92B
| $1K | ﹤0.01% |
+145
| New | +$1.52K |
2015 Q3
0 quarters
|
|
603
Chord Energy
CHRD
$8.46B
| $1K | ﹤0.01% |
+100
| New | +$1.05K |
2015 Q3
0 quarters
|
|
604
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
+55
| New | +$1.37K |
2015 Q3
0 quarters
|
|
605
Generac Holdings
GNRC
$11.4B
| $1K | ﹤0.01% |
+23
| New | +$738 |
2015 Q3
0 quarters
|
|
606
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $1K | ﹤0.01% |
+47
| New | +$845 |
2015 Q3
0 quarters
|
|
607
Huntington Ingalls Industries
HII
$10.7B
| $1K | ﹤0.01% |
+5
| New | +$570 |
2015 Q3
0 quarters
|
|
608
Harley-Davidson
HOG
$2.78B
| $1K | ﹤0.01% |
+25
| New | +$1.41K |
2015 Q3
0 quarters
|
|
609
IDT Corp
IDT
$2B
| $1K | ﹤0.01% |
+64
| New | +$737 |
2015 Q3
0 quarters
|
|
610
DELISTED
Liberty Broadband Class C
LBRDK
| $1K | ﹤0.01% |
+18
| New | +$961 |
2015 Q3
0 quarters
|
|
611
Liberty Global Class A
LBTYA
$2.66B
| $1K | ﹤0.01% |
+29
| New | +$1.26K |
2015 Q3
0 quarters
|
|
612
DELISTED
Qorvo
QRVO
| $1K | ﹤0.01% |
+25
| New | +$1.51K |
2015 Q3
0 quarters
|
|
613
Royce Global Value Trust
RGT
$93.7M
| $1K | ﹤0.01% |
+126
| New | +$968 |
2015 Q3
0 quarters
|
|
614
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $1K | ﹤0.01% |
+12
| New | +$550 |
2015 Q3
0 quarters
|
|
615
Teradata
TDC
$2.82B
| $1K | ﹤0.01% |
+44
| New | +$1.41K |
2015 Q3
0 quarters
|
|
616
Telephone and Data Systems
TDS
$3.9B
| $1K | ﹤0.01% |
+43
| New | +$1.21K |
2015 Q3
0 quarters
|
|
617
United States Natural Gas Fund
UNG
$505M
| $1K | ﹤0.01% |
+7
| New | +$1.46K |
2015 Q3
0 quarters
|
|
618
Vale
VALE
$55.5B
| $1K | ﹤0.01% |
+321
| New | +$1.64K |
2015 Q3
0 quarters
|
|
619
NCR Voyix
VYX
$1.05B
| $1K | ﹤0.01% |
+72
| New | +$1.2K |
2015 Q3
0 quarters
|
|
620
DELISTED
Warner Bros
WBD
| $1K | ﹤0.01% |
+23
| New | +$680 |
2015 Q3
0 quarters
|
|
|
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
| $1K | ﹤0.01% |
+1
| New | +$1.37K |
2015 Q3
0 quarters
|
|
|
VJET
622
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1K | ﹤0.01% |
+60
| New | +$1.84K |
2015 Q3
0 quarters
|
|
|
TTM
623
DELISTED
Tata Motors Limited
TTM
| $1K | ﹤0.01% |
+47
| New | +$1.29K |
2015 Q3
0 quarters
|
|
|
AKS
624
DELISTED
AK Steel Holding Corp
AKS
| $1K | ﹤0.01% |
+228
| New | +$663 |
2015 Q3
0 quarters
|
|
|
CSS
625
DELISTED
CSS Industries, Inc.
CSS
| $1K | ﹤0.01% |
+50
| New | +$1.41K |
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.