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
+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
+$99.7M
Cap. Flow %
12.1%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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 15.14%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
76
GE Aerospace
GE
$320B
$4.01M 0.49%
33,090
+6,836
+26% +$841K
2013 Q3
5 quarters
BOBE
77
DELISTED
Bob Evans Farms, Inc.
BOBE
$4M 0.49%
78,221
+45,879
+142% +$2.31M
2014 Q2
2 quarters
TGT icon
78
Target
TGT
$69.8B
$3.96M 0.48%
52,170
-22,773
-30% -$1.54M
2014 Q2
2 quarters
LMNX
79
DELISTED
Luminex Corp
LMNX
$3.95M 0.48%
210,522
+28,121
+15% +$534K
2014 Q2
2 quarters
HP icon
80
Helmerich & Payne
HP
$3.99B
$3.87M 0.47%
57,400
+1,300
+2% +$101K
2014 Q2
2 quarters
KO icon
81
Coca-Cola
KO
$379B
$3.87M 0.47%
91,574
+65,900
+257% +$2.81M
2014 Q2
2 quarters
WAIR
82
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.85M 0.47%
275,490
+94,975
+53% +$1.51M
2014 Q2
2 quarters
MYGN icon
83
Myriad Genetics
MYGN
$412M
$3.82M 0.46%
112,270
+18,332
+20% +$650K
2013 Q3
5 quarters
IRBT icon
84
DELISTED
iRobot
IRBT
$3.8M 0.46%
109,401
+19,640
+22% +$674K
2013 Q4
4 quarters
TXN icon
85
Texas Instruments
TXN
$259B
$3.79M 0.46%
70,900
+2,300
+3% +$116K
2014 Q2
2 quarters
OSK icon
86
Oshkosh
OSK
$7.73B
$3.74M 0.45%
76,947
-82,001
-52% -$3.73M
2013 Q3
5 quarters
ROST icon
87
Ross Stores
ROST
$71B
$3.72M 0.45%
78,858
+50,834
+181% +$2.15M
2014 Q2
2 quarters
CVX icon
88
Chevron
CVX
$416B
$3.68M 0.45%
32,797
+19,800
+152% +$2.25M
2013 Q3
5 quarters
SSI
89
DELISTED
Stage Stores Inc
SSI
$3.68M 0.45%
177,746
+127,281
+252% +$2.3M
2014 Q2
2 quarters
PPO
90
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.57M 0.43%
75,873
-16,247
-18% -$737K
2013 Q3
5 quarters
RPXC
91
DELISTED
RPX Corporation
RPXC
$3.52M 0.43%
255,086
+48,276
+23% +$669K
2013 Q3
5 quarters
IBM icon
92
IBM
IBM
$214B
$3.49M 0.42%
22,727
-15,144
-40% -$2.41M
2013 Q3
5 quarters
TJX icon
93
TJX Companies
TJX
$153B
$3.48M 0.42%
101,630
+67,164
+195% +$2.14M
2014 Q2
2 quarters
LOW icon
94
Lowe's Companies
LOW
$104B
$3.47M 0.42%
50,487
+28,024
+125% +$1.68M
2014 Q2
2 quarters
OXY icon
95
Occidental Petroleum
OXY
$60.1B
$3.4M 0.41%
+42,217
New +$3.5M
2014 Q4
0 quarters
DVN icon
96
Devon Energy
DVN
$53.1B
$3.39M 0.41%
+55,425
New +$3.36M
2014 Q4
0 quarters
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.35M 0.41%
321,585
+46,195
+17% +$439K
2014 Q3
1 quarter
AWAY icon
98
DELISTED
HOMEAWAY INC COM
AWAY
$3.31M 0.4%
111,274
+21,133
+23% +$667K
2013 Q3
5 quarters
YUM icon
99
Yum! Brands
YUM
$39.5B
$3.27M 0.4%
62,475
+44,972
+257% +$2.34M
2014 Q2
2 quarters
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$45.8B
$3.26M 0.4%
73,805
+53,163
+258% +$2.29M
2014 Q2
2 quarters
2 3
4
5 6

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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 $99.7M 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.