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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
$689M
AUM Growth
+$130M
Cap. Flow
+$147M
Cap. Flow %
21.29%
Top 10 Hldgs %
24.75%
Holding
191
New
13
Increased
130
Reduced
22
Closed
11
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
2
TEL icon
TE Connectivity
TEL
+$9.38M
3
GLW icon
Corning
GLW
+$9.23M
4
DD icon
DuPont de Nemours
DD
+$8.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.33M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.76M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.52M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.7M
5
CVD
COVANCE INC.
CVD
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 19.33%
3 Healthcare 15.24%
4 Miscellaneous 11.82%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLTX
76
DELISTED
Fleetmatics Group PLC
FLTX
$3.09M 0.45%
101,428
+19,432
+24% +$619K
2014 Q1
2 quarters
CLAR icon
77
Clarus
CLAR
$134M
$3.02M 0.44%
400,698
+154,710
+63% +$1.39M
2013 Q3
4 quarters
MET icon
78
MetLife
MET
$62.5B
$3.01M 0.44%
62,832
+18,289
+41% +$888K
2013 Q3
4 quarters
WMB icon
79
Williams Companies
WMB
$88.9B
$2.85M 0.41%
51,562
+19,501
+61% +$1.12M
2013 Q3
4 quarters
BSJG
80
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.85M 0.41%
106,984
-6,206
-5% -$167K
2013 Q3
4 quarters
RPXC
81
DELISTED
RPX Corporation
RPXC
$2.84M 0.41%
206,810
+43,070
+26% +$671K
2013 Q3
4 quarters
IRBT icon
82
DELISTED
iRobot
IRBT
$2.73M 0.4%
89,761
+21,324
+31% +$731K
2013 Q4
3 quarters
EW icon
83
Edwards Lifesciences
EW
$49.1B
$2.68M 0.39%
157,584
+11,028
+8% +$174K
2013 Q3
4 quarters
CERN
84
DELISTED
Cerner Corp
CERN
$2.66M 0.39%
44,720
+4,295
+11% +$241K
2013 Q3
4 quarters
SLB icon
85
SLB Ltd
SLB
$72.6B
$2.59M 0.38%
25,479
+1,771
+7% +$193K
2013 Q3
4 quarters
MSFT icon
86
Microsoft
MSFT
$3.97T
$2.54M 0.37%
54,864
-22,637
-29% -$1.01M
2013 Q3
4 quarters
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.46M 0.36%
42,470
+5,643
+15% +$356K
2013 Q3
4 quarters
FDX icon
88
FedEx
FDX
$69B
$2.42M 0.35%
15,006
+1,264
+9% +$192K
2013 Q3
4 quarters
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.39M 0.35%
35,888
-86,054
-71% -$6.41M
2013 Q3
4 quarters
CPB icon
90
Campbell Soup
CPB
$5.73B
$2.37M 0.34%
55,548
+16,400
+42% +$718K
2014 Q2
1 quarter
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 0.33%
16,350
-1,138
-7% -$152K
2013 Q3
4 quarters
LOGI icon
92
Logitech
LOGI
$14.1B
$2.24M 0.33%
174,977
+37,310
+27% +$508K
2013 Q3
4 quarters
VCRA
93
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.22M 0.32%
+275,390
New +$2.79M
2014 Q3
0 quarters
MO icon
94
Altria Group
MO
$120B
$2.21M 0.32%
48,186
-5,234
-10% -$224K
2013 Q3
4 quarters
ALTR icon
95
DELISTED
Altera Corp
ALTR
$2.13M 0.31%
59,521
+6,745
+13% +$235K
2013 Q3
4 quarters
MASI icon
96
DELISTED
Masimo
MASI
$2.12M 0.31%
99,779
+23,653
+31% +$540K
2013 Q3
4 quarters
NOV icon
97
NOV
NOV
$6.76B
$2.1M 0.31%
27,626
+2,503
+10% +$207K
2013 Q3
4 quarters
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.25T
$2.09M 0.3%
71,797
+5,776
+9% +$167K
2013 Q3
4 quarters
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$2.03M 0.3%
152,279
+14,500
+11% +$215K
2013 Q3
4 quarters
CVD
100
DELISTED
COVANCE INC.
CVD
$2.03M 0.3%
25,819
-45,482
-64% -$3.86M
2013 Q3
4 quarters
2 3
4
5 6

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Carson Wealth (CWM LLC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Carson Wealth (CWM LLC) held 191 positions worth $689M, up 23% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carson Wealth (CWM LLC) deployed $147M of net new capital in Q3 2014, opening 13 new positions and adding to 130 existing holdings. Its largest new stake was B/E Aerospace Inc: 183,002 shares worth $11.1M.

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

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $6.41M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2014 buy was B/E Aerospace Inc: 183,002 shares worth $11.1M.
  • Carson Wealth (CWM LLC) added most to Corning in Q3 2014, an estimated $9.23M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $6.41M.
  • Carson Wealth (CWM LLC) fully exited Invesco Dorsey Wright Momentum ETF in Q3 2014, selling an estimated $7.76M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 25% of its $689M portfolio in Q3 2014.
  • Carson Wealth (CWM LLC) opened 13 new positions and closed 11 in Q3 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 23% quarter-over-quarter to $689M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2014, filed 14 Nov 2014.