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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
-8.34%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$49M
Cap. Flow
+$48M
Cap. Flow %
4.83%
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.58M
2
VOYA icon
Voya Financial
VOYA
+$9.44M
3
CA icon
CA, Inc.
CA
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.62M
5
FDS icon
Factset
FDS
+$8.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
EBAY icon
eBay
EBAY
+$11.2M
3
AAPL icon
Apple
AAPL
+$11.1M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
DAL icon
Delta Air Lines
DAL
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 16.79%
3 Healthcare 13.28%
4 Miscellaneous 12.01%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIS icon
51
Fidelity National Information Services
FIS
$17.6B
$8.01M 0.81%
119,433
-5,988
-5% -$399K
2014 Q2
5 quarters
DE icon
52
Deere & Co
DE
$167B
$7.61M 0.77%
102,869
+21,298
+26% +$1.87M
2015 Q2
1 quarter
QCOM icon
53
Qualcomm
QCOM
$187B
$7.61M 0.77%
141,659
+13,768
+11% +$818K
2013 Q3
8 quarters
MYGN icon
54
Myriad Genetics
MYGN
$412M
$7.53M 0.76%
200,780
+23,931
+14% +$849K
2013 Q3
8 quarters
LNN icon
55
Lindsay Corp
LNN
$1.14B
$7.4M 0.75%
109,179
+17,094
+19% +$1.36M
2015 Q2
1 quarter
XRX icon
56
Xerox
XRX
$361M
$7.16M 0.72%
279,324
+44,163
+19% +$1.22M
2015 Q2
1 quarter
ACN icon
57
Accenture
ACN
$128B
$6.89M 0.69%
70,115
+11,293
+19% +$1.12M
2015 Q2
1 quarter
CME icon
58
CME Group
CME
$101B
$6.81M 0.69%
73,400
+10,300
+16% +$979K
2013 Q3
8 quarters
CMI icon
59
Cummins
CMI
$72.1B
$6.76M 0.68%
62,242
+10,137
+19% +$1.25M
2015 Q2
1 quarter
JNJ icon
60
Johnson & Johnson
JNJ
$630B
$6.72M 0.68%
72,002
+65,265
+969% +$6.31M
2013 Q3
8 quarters
SU icon
61
Suncor Energy
SU
$84.5B
$6.29M 0.63%
235,323
+37,605
+19% +$1.01M
2015 Q2
1 quarter
TRN icon
62
Trinity Industries
TRN
$2.03B
$6.21M 0.63%
+380,700
New +$7.22M
2015 Q3
0 quarters
ETN icon
63
Eaton
ETN
$167B
$6.18M 0.62%
120,443
+10,587
+10% +$625K
2013 Q3
8 quarters
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
$6.11M 0.62%
124,436
-1,048
-0.8% -$49.9K
2014 Q1
6 quarters
IRBT icon
65
DELISTED
iRobot
IRBT
$5.63M 0.57%
193,362
+22,311
+13% +$679K
2013 Q4
7 quarters
FWRD icon
66
Forward Air
FWRD
$528M
$5.48M 0.55%
132,074
+20,134
+18% +$951K
2014 Q2
5 quarters
TIVO
67
DELISTED
Tivo Inc
TIVO
$5.46M 0.55%
520,684
+160,972
+45% +$1.95M
2013 Q3
8 quarters
TGT icon
68
Target
TGT
$69.8B
$5.45M 0.55%
69,247
+8,800
+15% +$702K
2014 Q2
5 quarters
DD icon
69
DuPont de Nemours
DD
$17.6B
$5.28M 0.53%
49,127
-75,022
-60% -$8.69M
2014 Q2
5 quarters
AVAV icon
70
AeroVironment
AVAV
$6.97B
$5.26M 0.53%
262,553
+7,586
+3% +$185K
2013 Q3
8 quarters
LMNX
71
DELISTED
Luminex Corp
LMNX
$5.02M 0.51%
296,873
+12,766
+4% +$231K
2014 Q2
5 quarters
SIRI icon
72
SiriusXM
SIRI
$8.94B
$4.98M 0.5%
133,162
+2,225
+2% +$85.3K
2013 Q3
8 quarters
RING icon
73
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$4.89M 0.49%
454,920
+56,090
+14% +$645K
2013 Q3
8 quarters
CAT icon
74
Caterpillar
CAT
$368B
$4.79M 0.48%
73,308
-69,723
-49% -$5.33M
2015 Q2
1 quarter
INTC icon
75
Intel
INTC
$553B
$4.76M 0.48%
158,023
+20,779
+15% +$601K
2013 Q3
8 quarters
1 2
3
4 5

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Carson Wealth (CWM LLC)'s Q3 2015 Portfolio in Review

As of Q3 2015, Carson Wealth (CWM LLC) held 686 positions worth $993M, down 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carson Wealth (CWM LLC) deployed $48M of net new capital in Q3 2015, opening 493 new positions and adding to 114 existing holdings. Its largest new stake was Dollar General: 125,521 shares worth $9.09M.

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

On the sell side, the largest reduction was eBay, an estimated $11.2M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2015 buy was Dollar General: 125,521 shares worth $9.09M.
  • Carson Wealth (CWM LLC) added most to Microsoft in Q3 2015, an estimated $8.37M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2015 reduction was eBay, cutting an estimated $11.2M.
  • Carson Wealth (CWM LLC) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.8M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 19% of its $993M portfolio in Q3 2015.
  • Carson Wealth (CWM LLC) opened 493 new positions and closed 7 in Q3 2015.
  • Carson Wealth (CWM LLC)'s portfolio value fell 4.7% quarter-over-quarter to $993M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2015, filed 30 Oct 2015.