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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
+5.36%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$135M
Cap. Flow
+$99.7M
Cap. Flow %
12.1%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
MET icon
MetLife
MET
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
4
IP icon
International Paper
IP
+$9.62M
5
DD icon
DuPont de Nemours
DD
+$6.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.8M
2
DOV icon
Dover
DOV
+$7.13M
3
HAL icon
Halliburton
HAL
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 17.18%
3 Healthcare 15.14%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYC icon
51
iShares US Consumer Discretionary ETF
IYC
$1.21B
$5.07M 0.62%
147,292
-9,080
-6% -$294K
2014 Q2
2 quarters
KSS icon
52
Kohl's
KSS
$2.31B
$4.98M 0.6%
81,581
-82,489
-50% -$4.77M
2013 Q3
5 quarters
TIVO
53
DELISTED
Tivo Inc
TIVO
$4.97M 0.6%
220,240
+40,966
+23% +$862K
2013 Q3
5 quarters
EXC icon
54
Exelon
EXC
$43B
$4.97M 0.6%
187,818
+130,019
+225% +$3.34M
2014 Q2
2 quarters
ADTN icon
55
Adtran
ADTN
$608M
$4.94M 0.6%
+226,752
New +$4.65M
2014 Q4
0 quarters
PEP icon
56
PepsiCo
PEP
$172B
$4.93M 0.6%
52,192
+37,904
+265% +$3.63M
2013 Q4
4 quarters
POLY
57
DELISTED
Plantronics, Inc.
POLY
$4.88M 0.59%
+92,081
New +$4.63M
2014 Q4
0 quarters
INTC icon
58
Intel
INTC
$553B
$4.85M 0.59%
133,630
+17,264
+15% +$601K
2013 Q3
5 quarters
DGX icon
59
Quest Diagnostics
DGX
$25.5B
$4.62M 0.56%
68,929
+47,381
+220% +$2.99M
2014 Q2
2 quarters
PAY icon
60
DELISTED
Verifone Systems Inc
PAY
$4.58M 0.56%
123,244
+17,292
+16% +$609K
2013 Q3
5 quarters
AVAV icon
61
AeroVironment
AVAV
$6.97B
$4.49M 0.54%
164,596
+28,316
+21% +$810K
2013 Q3
5 quarters
RING icon
62
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$4.48M 0.54%
300,972
+89,050
+42% +$1.41M
2013 Q3
5 quarters
UPS icon
63
United Parcel Service
UPS
$80.5B
$4.46M 0.54%
40,146
+29,227
+268% +$3.08M
2014 Q2
2 quarters
FIS icon
64
Fidelity National Information Services
FIS
$17.6B
$4.41M 0.53%
70,834
+53,879
+318% +$3.17M
2014 Q2
2 quarters
INTU icon
65
Intuit
INTU
$80.9B
$4.36M 0.53%
47,240
+6,971
+17% +$620K
2013 Q3
5 quarters
FLTX
66
DELISTED
Fleetmatics Group PLC
FLTX
$4.23M 0.51%
119,269
+17,841
+18% +$612K
2014 Q1
3 quarters
CHRW icon
67
C.H. Robinson
CHRW
$16.6B
$4.21M 0.51%
56,286
+31,146
+124% +$2.22M
2014 Q2
2 quarters
JKHY icon
68
Jack Henry & Associates
JKHY
$10.5B
$4.18M 0.51%
67,241
+46,675
+227% +$2.78M
2014 Q2
2 quarters
MCD icon
69
McDonald's
MCD
$166B
$4.14M 0.5%
44,190
+29,021
+191% +$2.72M
2013 Q3
5 quarters
CLAR icon
70
Clarus
CLAR
$134M
$4.13M 0.5%
473,489
+72,791
+18% +$601K
2013 Q3
5 quarters
V icon
71
Visa
V
$724B
$4.12M 0.5%
62,892
+45,496
+262% +$2.74M
2014 Q2
2 quarters
SIRI icon
72
SiriusXM
SIRI
$8.94B
$4.07M 0.49%
116,261
+19,043
+20% +$656K
2013 Q3
5 quarters
XRAY icon
73
Dentsply Sirona
XRAY
$1.76B
$4.06M 0.49%
76,195
+55,565
+269% +$2.83M
2014 Q3
1 quarter
OCR
74
DELISTED
OMNICARE INC
OCR
$4.06M 0.49%
55,624
+38,269
+221% +$2.6M
2014 Q2
2 quarters
TECH icon
75
Bio-Techne
TECH
$11.4B
$4.02M 0.49%
+173,884
New +$3.98M
2014 Q4
0 quarters
1 2
3
4 5

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Carson Wealth (CWM LLC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Carson Wealth (CWM LLC) held 200 positions worth $824M, up 20% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carson Wealth (CWM LLC) deployed $99.7M of net new capital in Q4 2014, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was International Paper: 196,526 shares worth $9.97M.

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

On the sell side, the largest reduction was Eaton, an estimated $8.8M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q4 2014 buy was International Paper: 196,526 shares worth $9.97M.
  • Carson Wealth (CWM LLC) added most to JPMorgan Chase in Q4 2014, an estimated $10.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2014 reduction was Eaton, cutting an estimated $8.8M.
  • Carson Wealth (CWM LLC) fully exited Halliburton in Q4 2014, selling an estimated $5.81M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 23% of its $824M portfolio in Q4 2014.
  • Carson Wealth (CWM LLC) opened 20 new positions and closed 29 in Q4 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $824M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2014, filed 12 Feb 2015.