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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
(-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
1.4
quarters
Top 10 Avg Time Held Equity + Options
3.5
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+14
| New | +$549 |
2015 Q3
0 quarters
|
|
677
DELISTED
ADT Corp
ADT
| $0 | ﹤0.01% |
+12
| New | +$389 |
2015 Q3
0 quarters
|
|
|
ORIG
678
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
|
ALU
679
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
+111
| New | +$389 |
2015 Q3
0 quarters
|
|
|
PMCS
680
DELISTED
P M C SIERRA INC
PMCS
| $0 | ﹤0.01% |
+28
| New | +$190 |
2015 Q3
0 quarters
|
|
|
BTH
681
DELISTED
BLYTH,INC
BTH
| $0 | ﹤0.01% |
+72
| New | +$363 |
2015 Q3
0 quarters
|
|
|
PPO
682
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-4,255
| Closed | -$255K | – |
|
|
RCPI
683
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $0 | ﹤0.01% |
+20
| New | +$22 |
2015 Q3
0 quarters
|
|
|
ASCMA
684
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $0 | ﹤0.01% |
+2
| New | +$67 |
2015 Q3
0 quarters
|
|
685
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
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.