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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
+5.36%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$135M
Cap. Flow
+$197M
Cap. Flow %
23.95%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
MET icon
MetLife
MET
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
4
IP icon
International Paper
IP
+$9.62M
5
DD icon
DuPont de Nemours
DD
+$6.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.8M
2
DOV icon
Dover
DOV
+$7.13M
3
HAL icon
Halliburton
HAL
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 17.18%
3 Healthcare 14.65%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$396B
$4.01M 0.49%
33,090
+6,836
+26% +$841K
BOBE
77
DELISTED
Bob Evans Farms, Inc.
BOBE
$4M 0.49%
78,221
+45,879
+142% +$2.31M
TGT icon
78
Target
TGT
$67.1B
$3.96M 0.48%
52,170
-22,773
-30% -$1.54M
LMNX
79
DELISTED
Luminex Corp
LMNX
$3.95M 0.48%
210,522
+28,121
+15% +$534K
HP icon
80
Helmerich & Payne
HP
$3.33B
$3.87M 0.47%
57,400
+1,300
+2% +$101K
KO icon
81
Coca-Cola
KO
$374B
$3.87M 0.47%
91,574
+65,900
+257% +$2.81M
WAIR
82
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.85M 0.47%
275,490
+94,975
+53% +$1.51M
MYGN icon
83
Myriad Genetics
MYGN
$301M
$3.82M 0.46%
112,270
+18,332
+20% +$650K
IRBT
84
DELISTED
iRobot
IRBT
$3.8M 0.46%
109,401
+19,640
+22% +$674K
TXN icon
85
Texas Instruments
TXN
$254B
$3.79M 0.46%
70,900
+2,300
+3% +$116K
OSK icon
86
Oshkosh
OSK
$9.43B
$3.74M 0.45%
76,947
-82,001
-52% -$3.73M
ROST icon
87
Ross Stores
ROST
$81.2B
$3.72M 0.45%
78,858
+50,834
+181% +$2.15M
CVX icon
88
Chevron
CVX
$366B
$3.68M 0.45%
32,797
+19,800
+152% +$2.25M
SSI
89
DELISTED
Stage Stores Inc
SSI
$3.68M 0.45%
177,746
+127,281
+252% +$2.3M
PPO
90
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.57M 0.43%
75,873
-16,247
-18% -$737K
RPXC
91
DELISTED
RPX Corporation
RPXC
$3.52M 0.43%
255,086
+48,276
+23% +$669K
IBM icon
92
IBM
IBM
$222B
$3.49M 0.42%
22,727
-15,144
-40% -$2.41M
TJX icon
93
TJX Companies
TJX
$177B
$3.48M 0.42%
101,630
+67,164
+195% +$2.14M
LOW icon
94
Lowe's Companies
LOW
$123B
$3.47M 0.42%
50,487
+28,024
+125% +$1.68M
OXY icon
95
Occidental Petroleum
OXY
$53.5B
$3.4M 0.41%
+42,217
New +$3.5M
DVN icon
96
Devon Energy
DVN
$48.5B
$3.39M 0.41%
+55,425
New +$3.36M
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.35M 0.41%
321,585
+46,195
+17% +$439K
AWAY
98
DELISTED
HOMEAWAY INC COM
AWAY
$3.31M 0.4%
111,274
+21,133
+23% +$667K
YUM icon
99
Yum! Brands
YUM
$41.6B
$3.27M 0.4%
62,475
+44,972
+257% +$2.34M
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$48B
$3.26M 0.4%
73,805
+53,163
+258% +$2.29M
2 3
4
5 6

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Carson Wealth (CWM LLC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Carson Wealth (CWM LLC) held 200 positions worth $824M, up 20% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carson Wealth (CWM LLC) deployed $197M of net new capital in Q4 2014, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was International Paper: 196,526 shares worth $9.97M.

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

On the sell side, the largest reduction was Eaton, an estimated $8.8M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q4 2014 buy was International Paper: 196,526 shares worth $9.97M.
  • Carson Wealth (CWM LLC) added most to JPMorgan Chase in Q4 2014, an estimated $10.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2014 reduction was Eaton, cutting an estimated $8.8M.
  • Carson Wealth (CWM LLC) fully exited Halliburton in Q4 2014, selling an estimated $5.81M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 23% of its $824M portfolio in Q4 2014.
  • Carson Wealth (CWM LLC) opened 20 new positions and closed 29 in Q4 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $824M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2014, filed 12 Feb 2015.