We are live on ! Find out more
Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$130M
Cap. Flow
+$439M
Cap. Flow %
63.8%
Top 10 Hldgs %
24.75%
Holding
191
New
13
Increased
130
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
2
TEL icon
TE Connectivity
TEL
+$9.38M
3
GLW icon
Corning
GLW
+$9.23M
4
DD icon
DuPont de Nemours
DD
+$8.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.33M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.76M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.52M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.7M
5
CVD
COVANCE INC.
CVD
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 19.33%
3 Healthcare 14.7%
4 Financials 7.09%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.6B
$4.21M 0.61%
113,196
+100,505
+792% +$3.79M
AVAV icon
52
AeroVironment
AVAV
$8.51B
$4.1M 0.6%
136,280
+32,375
+31% +$1.03M
INTC icon
53
Intel
INTC
$510B
$4.05M 0.59%
116,366
-1,349
-1% -$45.7K
DRI icon
54
Darden Restaurants
DRI
$23.9B
$4M 0.58%
87,002
+30,665
+54% +$1.3M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$4M 0.58%
56,557
+5,016
+10% +$357K
RING icon
56
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$3.86M 0.56%
211,922
+11,250
+6% +$242K
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.76M 0.55%
3,528,600
+1,480,800
+72% +$293M
RLD
58
DELISTED
REALD INC COM STK
RLD
$3.72M 0.54%
397,212
+95,839
+32% +$964K
PAY
59
DELISTED
Verifone Systems Inc
PAY
$3.64M 0.53%
105,952
-87,967
-45% -$3.1M
MYGN icon
60
Myriad Genetics
MYGN
$301M
$3.62M 0.53%
93,938
+16,492
+21% +$615K
GRPN icon
61
Groupon
GRPN
$1.04B
$3.6M 0.52%
26,933
+4,336
+19% +$565K
PPO
62
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.58M 0.52%
92,120
+19,026
+26% +$830K
LMNX
63
DELISTED
Luminex Corp
LMNX
$3.56M 0.52%
182,401
+32,813
+22% +$600K
TIVO
64
DELISTED
Tivo Inc
TIVO
$3.54M 0.51%
179,274
+37,388
+26% +$844K
INTU icon
65
Intuit
INTU
$89.7B
$3.53M 0.51%
40,269
+4,089
+11% +$340K
XOM icon
66
ExxonMobil
XOM
$628B
$3.5M 0.51%
37,257
+13,689
+58% +$1.36M
TYPE
67
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.5M 0.51%
123,710
+17,486
+16% +$510K
JPM icon
68
JPMorgan Chase
JPM
$955B
$3.5M 0.51%
58,010
+49,685
+597% +$2.9M
SIRI icon
69
SiriusXM
SIRI
$10.3B
$3.39M 0.49%
97,218
-10,214
-10% -$357K
PFE icon
70
Pfizer
PFE
$147B
$3.33M 0.48%
118,558
+31,362
+36% +$880K
TXN icon
71
Texas Instruments
TXN
$254B
$3.27M 0.48%
68,600
+30,700
+81% +$1.47M
GE icon
72
GE Aerospace
GE
$396B
$3.22M 0.47%
26,254
+4,408
+20% +$549K
STX icon
73
Seagate
STX
$190B
$3.22M 0.47%
56,200
+50,800
+941% +$3.01M
AWAY
74
DELISTED
HOMEAWAY INC COM
AWAY
$3.2M 0.46%
90,141
+20,348
+29% +$680K
WAIR
75
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.14M 0.46%
180,515
+58,706
+48% +$1.09M
1 2
3
4 5

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Carson Wealth (CWM LLC) held 191 positions worth $689M, up 23% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carson Wealth (CWM LLC) deployed $439M of net new capital in Q3 2014, opening 13 new positions and adding to 130 existing holdings. Its largest new stake was B/E Aerospace Inc: 183,002 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $6.41M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2014 buy was B/E Aerospace Inc: 183,002 shares worth $11.1M.
  • Carson Wealth (CWM LLC) added most to Corning in Q3 2014, an estimated $9.23M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $6.41M.
  • Carson Wealth (CWM LLC) fully exited Invesco Dorsey Wright Momentum ETF in Q3 2014, selling an estimated $7.76M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 25% of its $689M portfolio in Q3 2014.
  • Carson Wealth (CWM LLC) opened 13 new positions and closed 11 in Q3 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 23% quarter-over-quarter to $689M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2014, filed 14 Nov 2014.