We are live on ! Find out more
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
+$439M
Cap. Flow %
63.8%
Top 10 Hldgs %
24.75%
Holding
191
New
13
Increased
130
Reduced
22
Closed
11

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 14.7%
4 Financials 7.09%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
76
DELISTED
Fleetmatics Group PLC
FLTX
$3.09M 0.45%
101,428
+19,432
+24% +$619K
CLAR icon
77
Clarus
CLAR
$129M
$3.02M 0.44%
400,698
+154,710
+63% +$1.39M
MET icon
78
MetLife
MET
$61.9B
$3.01M 0.44%
62,832
+18,289
+41% +$888K
WMB icon
79
Williams Companies
WMB
$87.8B
$2.85M 0.41%
51,562
+19,501
+61% +$1.12M
BSJG
80
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.85M 0.41%
106,984
-6,206
-5% -$167K
RPXC
81
DELISTED
RPX Corporation
RPXC
$2.84M 0.41%
206,810
+43,070
+26% +$671K
IRBT
82
DELISTED
iRobot
IRBT
$2.73M 0.4%
89,761
+21,324
+31% +$731K
EW icon
83
Edwards Lifesciences
EW
$51.2B
$2.68M 0.39%
157,584
+11,028
+8% +$174K
CERN
84
DELISTED
Cerner Corp
CERN
$2.66M 0.39%
44,720
+4,295
+11% +$241K
SLB icon
85
SLB Ltd
SLB
$74.1B
$2.59M 0.38%
25,479
+1,771
+7% +$193K
MSFT icon
86
Microsoft
MSFT
$3.62T
$2.54M 0.37%
54,864
-22,637
-29% -$1.01M
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.46M 0.36%
42,470
+5,643
+15% +$356K
FDX icon
88
FedEx
FDX
$73.5B
$2.42M 0.35%
15,006
+1,264
+9% +$192K
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.39M 0.35%
35,888
-86,054
-71% -$6.41M
CPB icon
90
Campbell Soup
CPB
$6.87B
$2.37M 0.34%
55,548
+16,400
+42% +$718K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.26M 0.33%
16,350
-1,138
-7% -$152K
LOGI icon
92
Logitech
LOGI
$15.1B
$2.24M 0.33%
174,977
+37,310
+27% +$508K
VCRA
93
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.22M 0.32%
+275,390
New +$2.79M
MO icon
94
Altria Group
MO
$114B
$2.21M 0.32%
48,186
-5,234
-10% -$224K
ALTR
95
DELISTED
Altera Corp
ALTR
$2.13M 0.31%
59,521
+6,745
+13% +$235K
MASI
96
DELISTED
Masimo
MASI
$2.12M 0.31%
99,779
+23,653
+31% +$540K
NOV icon
97
NOV
NOV
$6.95B
$2.1M 0.31%
27,626
+2,503
+10% +$207K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.4T
$2.09M 0.3%
71,797
+5,776
+9% +$167K
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$2.03M 0.3%
152,279
+14,500
+11% +$215K
CVD
100
DELISTED
COVANCE INC.
CVD
$2.03M 0.3%
25,819
-45,482
-64% -$3.86M
2 3
4
5 6

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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 $439M 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.