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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
+$147M
Cap. Flow %
21.29%
Top 10 Hldgs %
24.75%
Holding
191
New
13
Increased
130
Reduced
22
Closed
11
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

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 15.24%
4 Miscellaneous 11.82%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
51
Truist Financial
TFC
$56.3B
$4.21M 0.61%
113,196
+100,505
+792% +$3.79M
2014 Q2
1 quarter
AVAV icon
52
AeroVironment
AVAV
$6.97B
$4.1M 0.6%
136,280
+32,375
+31% +$1.03M
2013 Q3
4 quarters
INTC icon
53
Intel
INTC
$553B
$4.05M 0.59%
116,366
-1,349
-1% -$45.7K
2013 Q3
4 quarters
DRI icon
54
Darden Restaurants
DRI
$22.4B
$4M 0.58%
87,002
+30,665
+54% +$1.3M
2013 Q3
4 quarters
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$4M 0.58%
56,557
+5,016
+10% +$357K
2013 Q3
4 quarters
RING icon
56
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$3.86M 0.56%
211,922
+11,250
+6% +$242K
2013 Q3
4 quarters
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$3.76M 0.55%
3,528,600
+1,480,800
+72% +$293M
2013 Q4
3 quarters
RLD
58
DELISTED
REALD INC COM STK
RLD
$3.72M 0.54%
397,212
+95,839
+32% +$964K
2013 Q3
4 quarters
PAY icon
59
DELISTED
Verifone Systems Inc
PAY
$3.64M 0.53%
105,952
-87,967
-45% -$3.1M
2013 Q3
4 quarters
MYGN icon
60
Myriad Genetics
MYGN
$412M
$3.62M 0.53%
93,938
+16,492
+21% +$615K
2013 Q3
4 quarters
GRPN icon
61
Groupon
GRPN
$758M
$3.6M 0.52%
26,933
+4,336
+19% +$565K
2013 Q3
4 quarters
PPO
62
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.58M 0.52%
92,120
+19,026
+26% +$830K
2013 Q3
4 quarters
LMNX
63
DELISTED
Luminex Corp
LMNX
$3.56M 0.52%
182,401
+32,813
+22% +$600K
2014 Q2
1 quarter
TIVO
64
DELISTED
Tivo Inc
TIVO
$3.54M 0.51%
179,274
+37,388
+26% +$844K
2013 Q3
4 quarters
INTU icon
65
Intuit
INTU
$80.9B
$3.53M 0.51%
40,269
+4,089
+11% +$340K
2013 Q3
4 quarters
XOM icon
66
ExxonMobil
XOM
$695B
$3.5M 0.51%
37,257
+13,689
+58% +$1.36M
2013 Q3
4 quarters
TYPE
67
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.5M 0.51%
123,710
+17,486
+16% +$510K
2013 Q3
4 quarters
JPM icon
68
JPMorgan Chase
JPM
$885B
$3.5M 0.51%
58,010
+49,685
+597% +$2.9M
2014 Q2
1 quarter
SIRI icon
69
SiriusXM
SIRI
$8.94B
$3.39M 0.49%
97,218
-10,214
-10% -$357K
2013 Q3
4 quarters
PFE icon
70
Pfizer
PFE
$161B
$3.33M 0.48%
118,558
+31,362
+36% +$880K
2013 Q3
4 quarters
TXN icon
71
Texas Instruments
TXN
$259B
$3.27M 0.48%
68,600
+30,700
+81% +$1.47M
2014 Q2
1 quarter
GE icon
72
GE Aerospace
GE
$320B
$3.22M 0.47%
26,254
+4,408
+20% +$549K
2013 Q3
4 quarters
STX icon
73
Seagate
STX
$178B
$3.22M 0.47%
56,200
+50,800
+941% +$3.01M
2013 Q3
4 quarters
AWAY icon
74
DELISTED
HOMEAWAY INC COM
AWAY
$3.2M 0.46%
90,141
+20,348
+29% +$680K
2013 Q3
4 quarters
WAIR
75
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.14M 0.46%
180,515
+58,706
+48% +$1.09M
2014 Q2
1 quarter
1 2
3
4 5

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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 $147M 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.