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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
$988M
AUM Growth
+$164M
Cap. Flow
+$163M
Cap. Flow %
16.46%
Top 10 Hldgs %
19.99%
Holding
199
New
28
Increased
101
Reduced
44
Closed
18
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.4M
2
PARA icon
Paramount Global Class B
PARA
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
PPLI icon
People Inc
PPLI
+$9.85M
5
BFH icon
Bread Financial
BFH
+$9.68M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.65M
2
TFC icon
Truist Financial
TFC
+$4.3M
3
HP icon
Helmerich & Payne
HP
+$3.87M
4
ROST icon
Ross Stores
ROST
+$3.72M
5
SSI
Stage Stores Inc
SSI
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 16.39%
3 Industrials 16.29%
4 Financials 8.81%
5 Miscellaneous 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$632B
$5.11M 0.52%
50,749
+39,516
+352% +$4.02M
2013 Q3
6 quarters
AWAY icon
77
DELISTED
HOMEAWAY INC COM
AWAY
$5.08M 0.51%
168,514
+57,240
+51% +$1.66M
2013 Q3
6 quarters
IBM icon
78
IBM
IBM
$212B
$5.02M 0.51%
32,689
+9,962
+44% +$1.51M
2013 Q3
6 quarters
MYGN icon
79
Myriad Genetics
MYGN
$410M
$5M 0.51%
141,261
+28,991
+26% +$1.04M
2013 Q3
6 quarters
WAIR
80
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.89M 0.49%
319,006
+43,516
+16% +$624K
2014 Q2
3 quarters
FLTX
81
DELISTED
Fleetmatics Group PLC
FLTX
$4.84M 0.49%
107,914
-11,355
-10% -$449K
2014 Q1
4 quarters
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$46.1B
$4.83M 0.49%
109,254
+35,449
+48% +$1.55M
2014 Q2
3 quarters
IRBT icon
83
DELISTED
iRobot
IRBT
$4.83M 0.49%
147,953
+38,552
+35% +$1.25M
2013 Q4
5 quarters
OXY icon
84
Occidental Petroleum
OXY
$61.2B
$4.82M 0.49%
66,145
+23,928
+57% +$1.85M
2014 Q4
1 quarter
INTU icon
85
Intuit
INTU
$82.1B
$4.8M 0.49%
49,482
+2,242
+5% +$208K
2013 Q3
6 quarters
KSS icon
86
Kohl's
KSS
$2.33B
$4.77M 0.48%
60,967
-20,614
-25% -$1.4M
2013 Q3
6 quarters
SIRI icon
87
SiriusXM
SIRI
$8.93B
$4.66M 0.47%
122,086
+5,825
+5% +$219K
2013 Q3
6 quarters
TIVO
88
DELISTED
Tivo Inc
TIVO
$4.63M 0.47%
253,966
+33,726
+15% +$755K
2013 Q3
6 quarters
PAY icon
89
DELISTED
Verifone Systems Inc
PAY
$4.51M 0.46%
129,352
+6,108
+5% +$212K
2013 Q3
6 quarters
IVZ icon
90
Invesco
IVZ
$12.9B
$4.49M 0.45%
113,000
-23,400
-17% -$914K
2014 Q2
3 quarters
TGT icon
91
Target
TGT
$69.2B
$4.45M 0.45%
54,273
+2,103
+4% +$162K
2014 Q2
3 quarters
RPXC
92
DELISTED
RPX Corporation
RPXC
$4.38M 0.44%
304,339
+49,253
+19% +$678K
2013 Q3
6 quarters
GRPN icon
93
Groupon
GRPN
$761M
$4.29M 0.43%
29,748
-1,388
-4% -$213K
2013 Q3
6 quarters
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.14M 0.42%
84,001
+10,513
+14% +$442K
2013 Q3
6 quarters
OSK icon
95
Oshkosh
OSK
$7.89B
$4.09M 0.41%
83,776
+6,829
+9% +$312K
2013 Q3
6 quarters
LMNX
96
DELISTED
Luminex Corp
LMNX
$3.97M 0.4%
247,855
+37,333
+18% +$627K
2014 Q2
3 quarters
BP icon
97
BP
BP
$121B
$3.9M 0.39%
120,083
-43,043
-26% -$1.41M
2014 Q3
2 quarters
TYPE
98
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.87M 0.39%
118,661
+13,286
+13% +$411K
2013 Q3
6 quarters
RLD
99
DELISTED
REALD INC COM STK
RLD
$3.81M 0.39%
297,540
+35,835
+14% +$430K
2013 Q3
6 quarters
EXC icon
100
Exelon
EXC
$43.1B
$3.8M 0.38%
158,347
-29,471
-16% -$730K
2014 Q2
3 quarters
2 3
4
5 6

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Carson Wealth (CWM LLC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Carson Wealth (CWM LLC) held 199 positions worth $988M, up 20% from $824M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) deployed $163M of net new capital in Q1 2015, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Paramount Global Class B: 223,506 shares worth $13.6M.

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

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $4.65M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2015 buy was Paramount Global Class B: 223,506 shares worth $13.6M.
  • Carson Wealth (CWM LLC) added most to Pfizer in Q1 2015, an estimated $13.4M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2015 reduction was Carnival Corporation Ltd, cutting an estimated $4.65M.
  • Carson Wealth (CWM LLC) fully exited Helmerich & Payne in Q1 2015, selling an estimated $3.87M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $988M portfolio in Q1 2015.
  • Carson Wealth (CWM LLC) opened 28 new positions and closed 18 in Q1 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $988M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2015, filed 30 Apr 2015.