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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
$988M
AUM Growth
+$164M
Cap. Flow
+$163M
Cap. Flow %
16.46%
Top 10 Hldgs %
19.99%
Holding
199
New
28
Increased
101
Reduced
44
Closed
18
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.4M
2
PARA icon
Paramount Global Class B
PARA
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
PPLI icon
People Inc
PPLI
+$9.85M
5
BFH icon
Bread Financial
BFH
+$9.68M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.65M
2
TFC icon
Truist Financial
TFC
+$4.3M
3
HP icon
Helmerich & Payne
HP
+$3.87M
4
ROST icon
Ross Stores
ROST
+$3.72M
5
SSI
Stage Stores Inc
SSI
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 16.39%
3 Industrials 16.29%
4 Financials 8.81%
5 Miscellaneous 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$6.8M 0.69%
+63,376
New +$6.77M
2015 Q1
0 quarters
PJP icon
52
Invesco Pharmaceuticals ETF
PJP
$555M
$6.72M 0.68%
88,024
+8,415
+11% +$618K
2013 Q3
6 quarters
KN icon
53
Knowles
KN
$3.21B
$6.62M 0.67%
343,650
+39,036
+13% +$814K
2014 Q1
4 quarters
ETN icon
54
Eaton
ETN
$167B
$6.57M 0.66%
96,639
-8,238
-8% -$560K
2013 Q3
6 quarters
CLAR icon
55
Clarus
CLAR
$134M
$6.5M 0.66%
690,425
+216,936
+46% +$1.63M
2013 Q3
6 quarters
ADTN icon
56
Adtran
ADTN
$608M
$6.5M 0.66%
347,899
+121,147
+53% +$2.58M
2014 Q4
1 quarter
TECH icon
57
Bio-Techne
TECH
$11.4B
$6.43M 0.65%
256,352
+82,468
+47% +$1.96M
2014 Q4
1 quarter
XOM icon
58
ExxonMobil
XOM
$695B
$6.37M 0.64%
74,922
+18,810
+34% +$1.67M
2013 Q3
6 quarters
OCR
59
DELISTED
OMNICARE INC
OCR
$6.36M 0.64%
82,531
+26,907
+48% +$2.04M
2014 Q2
3 quarters
CHRW icon
60
C.H. Robinson
CHRW
$16.6B
$6.08M 0.62%
83,068
+26,782
+48% +$1.96M
2014 Q2
3 quarters
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6.08M 0.62%
168,672
+21,380
+15% +$753K
2014 Q2
3 quarters
V icon
62
Visa
V
$724B
$6.08M 0.62%
92,909
+30,017
+48% +$1.98M
2014 Q2
3 quarters
AVAV icon
63
AeroVironment
AVAV
$6.97B
$6.07M 0.61%
228,968
+64,372
+39% +$1.7M
2013 Q3
6 quarters
XRAY icon
64
Dentsply Sirona
XRAY
$1.76B
$5.8M 0.59%
114,020
+37,825
+50% +$1.95M
2014 Q3
2 quarters
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$5.8M 0.59%
66,850
+2,143
+3% +$180K
2013 Q3
6 quarters
UPS icon
66
United Parcel Service
UPS
$80.5B
$5.75M 0.58%
59,292
+19,146
+48% +$1.96M
2014 Q2
3 quarters
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$5.64M 0.57%
174,830
+4,900
+3% +$172K
2013 Q3
6 quarters
BOBE
68
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.57M 0.56%
120,399
+42,178
+54% +$2.24M
2014 Q2
3 quarters
KO icon
69
Coca-Cola
KO
$379B
$5.57M 0.56%
137,257
+45,683
+50% +$1.91M
2014 Q2
3 quarters
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$5.29M 0.54%
357,710
+56,738
+19% +$944K
2013 Q3
6 quarters
DVN icon
71
Devon Energy
DVN
$53.1B
$5.28M 0.53%
87,556
+32,131
+58% +$1.96M
2014 Q4
1 quarter
CVX icon
72
Chevron
CVX
$416B
$5.27M 0.53%
50,170
+17,373
+53% +$1.85M
2013 Q3
6 quarters
PPO
73
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.17M 0.52%
87,816
+11,943
+16% +$618K
2013 Q3
6 quarters
FWRD icon
74
Forward Air
FWRD
$528M
$5.16M 0.52%
95,017
+30,945
+48% +$1.58M
2014 Q2
3 quarters
CME icon
75
CME Group
CME
$101B
$5.11M 0.52%
53,908
+50,108
+1,319% +$4.64M
2013 Q3
6 quarters
1 2
3
4 5

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EPIM
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RBA
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Carson Wealth (CWM LLC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Carson Wealth (CWM LLC) held 199 positions worth $988M, up 20% from $824M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) deployed $163M of net new capital in Q1 2015, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Paramount Global Class B: 223,506 shares worth $13.6M.

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

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $4.65M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2015 buy was Paramount Global Class B: 223,506 shares worth $13.6M.
  • Carson Wealth (CWM LLC) added most to Pfizer in Q1 2015, an estimated $13.4M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2015 reduction was Carnival Corporation Ltd, cutting an estimated $4.65M.
  • Carson Wealth (CWM LLC) fully exited Helmerich & Payne in Q1 2015, selling an estimated $3.87M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $988M portfolio in Q1 2015.
  • Carson Wealth (CWM LLC) opened 28 new positions and closed 18 in Q1 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $988M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2015, filed 30 Apr 2015.