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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
+$197M
Cap. Flow %
23.95%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29

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 14.65%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
51
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.07M 0.62%
147,292
-9,080
-6% -$294K
KSS icon
52
Kohl's
KSS
$2.23B
$4.98M 0.6%
81,581
-82,489
-50% -$4.77M
TIVO
53
DELISTED
Tivo Inc
TIVO
$4.97M 0.6%
220,240
+40,966
+23% +$862K
EXC icon
54
Exelon
EXC
$47.1B
$4.97M 0.6%
187,818
+130,019
+225% +$3.34M
ADTN icon
55
Adtran
ADTN
$645M
$4.94M 0.6%
+226,752
New +$4.65M
PEP icon
56
PepsiCo
PEP
$189B
$4.93M 0.6%
52,192
+37,904
+265% +$3.63M
POLY
57
DELISTED
Plantronics, Inc.
POLY
$4.88M 0.59%
+92,081
New +$4.63M
INTC icon
58
Intel
INTC
$510B
$4.85M 0.59%
133,630
+17,264
+15% +$601K
DGX icon
59
Quest Diagnostics
DGX
$26B
$4.62M 0.56%
68,929
+47,381
+220% +$2.99M
PAY
60
DELISTED
Verifone Systems Inc
PAY
$4.58M 0.56%
123,244
+17,292
+16% +$609K
AVAV icon
61
AeroVironment
AVAV
$8.51B
$4.49M 0.54%
164,596
+28,316
+21% +$810K
RING icon
62
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$4.48M 0.54%
300,972
+89,050
+42% +$1.41M
UPS icon
63
United Parcel Service
UPS
$91.5B
$4.46M 0.54%
40,146
+29,227
+268% +$3.08M
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$4.41M 0.53%
70,834
+53,879
+318% +$3.17M
INTU icon
65
Intuit
INTU
$89.7B
$4.36M 0.53%
47,240
+6,971
+17% +$620K
FLTX
66
DELISTED
Fleetmatics Group PLC
FLTX
$4.23M 0.51%
119,269
+17,841
+18% +$612K
CHRW icon
67
C.H. Robinson
CHRW
$17.9B
$4.21M 0.51%
56,286
+31,146
+124% +$2.22M
JKHY icon
68
Jack Henry & Associates
JKHY
$11B
$4.18M 0.51%
67,241
+46,675
+227% +$2.78M
MCD icon
69
McDonald's
MCD
$195B
$4.14M 0.5%
44,190
+29,021
+191% +$2.72M
CLAR icon
70
Clarus
CLAR
$129M
$4.13M 0.5%
473,489
+72,791
+18% +$601K
V icon
71
Visa
V
$688B
$4.12M 0.5%
62,892
+45,496
+262% +$2.74M
SIRI icon
72
SiriusXM
SIRI
$10.3B
$4.07M 0.49%
116,261
+19,043
+20% +$656K
XRAY icon
73
Dentsply Sirona
XRAY
$2.86B
$4.06M 0.49%
76,195
+55,565
+269% +$2.83M
OCR
74
DELISTED
OMNICARE INC
OCR
$4.06M 0.49%
55,624
+38,269
+221% +$2.6M
TECH icon
75
Bio-Techne
TECH
$11.2B
$4.02M 0.49%
+173,884
New +$3.98M
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 $197M 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.