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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
(-4.7%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$9.58M |
| 2 |
Voya Financial
VOYA
|
+$9.44M |
| 3 |
CA
CA, Inc.
CA
|
+$8.7M |
| 4 |
Oracle
ORCL
|
+$8.62M |
| 5 |
Factset
FDS
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 2 |
eBay
EBAY
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Amgen
AMGN
|
+$10.2M |
| 5 |
Delta Air Lines
DAL
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Industrials | 16.78% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$22.1B
| $8.01M | 0.81% |
119,433
-5,988
| -5% | -$399K |
|
52
Deere & Co
DE
$165B
| $7.61M | 0.77% |
102,869
+21,298
| +26% | +$1.87M |
|
53
Qualcomm
QCOM
$165B
| $7.61M | 0.77% |
141,659
+13,768
| +11% | +$818K |
|
54
Myriad Genetics
MYGN
$301M
| $7.53M | 0.76% |
200,780
+23,931
| +14% | +$849K |
|
55
Lindsay Corp
LNN
$1.17B
| $7.4M | 0.75% |
109,179
+17,094
| +19% | +$1.36M |
|
56
Xerox
XRX
$412M
| $7.16M | 0.72% |
279,324
+44,163
| +19% | +$1.22M |
|
57
Accenture
ACN
$104B
| $6.89M | 0.69% |
70,115
+11,293
| +19% | +$1.12M |
|
58
CME Group
CME
$95.2B
| $6.81M | 0.69% |
73,400
+10,300
| +16% | +$979K |
|
59
Cummins
CMI
$89.7B
| $6.76M | 0.68% |
62,242
+10,137
| +19% | +$1.25M |
|
60
Johnson & Johnson
JNJ
$621B
| $6.72M | 0.68% |
72,002
+65,265
| +969% | +$6.31M |
|
61
Suncor Energy
SU
$74.2B
| $6.29M | 0.63% |
235,323
+37,605
| +19% | +$1.01M |
|
62
Trinity Industries
TRN
$2.59B
| $6.21M | 0.63% |
+380,700
| New | +$7.22M |
|
63
Eaton
ETN
$174B
| $6.18M | 0.62% |
120,443
+10,587
| +10% | +$625K |
|
|
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
| $6.11M | 0.62% |
124,436
-1,048
| -0.8% | -$49.9K |
|
|
IRBT
65
DELISTED
iRobot
IRBT
| $5.63M | 0.57% |
193,362
+22,311
| +13% | +$679K |
|
66
Forward Air
FWRD
$487M
| $5.48M | 0.55% |
132,074
+20,134
| +18% | +$951K |
|
|
TIVO
67
DELISTED
Tivo Inc
TIVO
| $5.46M | 0.55% |
520,684
+160,972
| +45% | +$1.95M |
|
68
Target
TGT
$67.1B
| $5.45M | 0.55% |
69,247
+8,800
| +15% | +$702K |
|
69
DuPont de Nemours
DD
$19.9B
| $5.28M | 0.53% |
49,127
-75,022
| -60% | -$8.69M |
|
70
AeroVironment
AVAV
$8.51B
| $5.26M | 0.53% |
262,553
+7,586
| +3% | +$185K |
|
|
LMNX
71
DELISTED
Luminex Corp
LMNX
| $5.02M | 0.51% |
296,873
+12,766
| +4% | +$231K |
|
72
SiriusXM
SIRI
$10.3B
| $4.98M | 0.5% |
133,162
+2,225
| +2% | +$85.3K |
|
73
iShares MSCI Global Gold Miners ETF
RING
$2.37B
| $4.89M | 0.49% |
454,920
+56,090
| +14% | +$645K |
|
74
Caterpillar
CAT
$401B
| $4.79M | 0.48% |
73,308
-69,723
| -49% | -$5.33M |
|
75
Intel
INTC
$510B
| $4.76M | 0.48% |
158,023
+20,779
| +15% | +$601K |
|
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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 $50.6M 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.