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
-8.34%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$49M
Cap. Flow
+$50.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.58M
2
VOYA icon
Voya Financial
VOYA
+$9.44M
3
CA
CA, Inc.
CA
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.62M
5
FDS icon
Factset
FDS
+$8.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
EBAY icon
eBay
EBAY
+$11.2M
3
AAPL icon
Apple
AAPL
+$11.1M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
DAL icon
Delta Air Lines
DAL
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 16.78%
3 Healthcare 13.08%
4 Financials 10.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
76
DELISTED
HOMEAWAY INC COM
AWAY
$4.73M 0.48%
178,293
-8,226
-4% -$242K
INTU icon
77
Intuit
INTU
$89.7B
$4.64M 0.47%
52,328
+527
+1% +$51.1K
SWK icon
78
Stanley Black & Decker
SWK
$15.6B
$4.58M 0.46%
47,172
-35,030
-43% -$3.61M
WAIR
79
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.57M 0.46%
374,895
+21,577
+6% +$303K
CLAR icon
80
Clarus
CLAR
$129M
$4.47M 0.45%
715,467
-67,403
-9% -$552K
IVZ icon
81
Invesco
IVZ
$14.1B
$4.42M 0.44%
141,500
+9,600
+7% +$342K
CCOI icon
82
Cogent Communications
CCOI
$644M
$4.42M 0.44%
+162,650
New +$4.8M
GIS icon
83
General Mills
GIS
$19.2B
$4.22M 0.42%
75,127
+9,206
+14% +$527K
VCRA
84
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.01M 0.4%
351,465
-48,375
-12% -$566K
ALTR
85
DELISTED
Altera Corp
ALTR
$3.99M 0.4%
79,662
-431
-0.5% -$21.4K
WOLF icon
86
Wolfspeed
WOLF
$1.31B
$3.97M 0.4%
163,842
+8,887
+6% +$227K
PAY
87
DELISTED
Verifone Systems Inc
PAY
$3.95M 0.4%
142,483
+4,648
+3% +$145K
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$3.93M 0.4%
191,281
+7,224
+4% +$189K
GE icon
89
GE Aerospace
GE
$396B
$3.92M 0.4%
32,472
+4,293
+15% +$526K
NVDQ
90
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.92M 0.39%
375,943
+19,042
+5% +$225K
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.8M 0.38%
95,766
+4,245
+5% +$196K
NOK icon
92
Nokia
NOK
$53.5B
$3.69M 0.37%
543,962
+101,091
+23% +$665K
DRI icon
93
Darden Restaurants
DRI
$23.9B
$3.65M 0.37%
59,485
-119,242
-67% -$7.57M
COP icon
94
ConocoPhillips
COP
$140B
$3.64M 0.37%
75,835
-74,782
-50% -$3.8M
KING
95
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.56M 0.36%
262,888
+26,790
+11% +$385K
GRPN icon
96
Groupon
GRPN
$1.04B
$3.53M 0.36%
54,179
+19,983
+58% +$1.78M
OSK icon
97
Oshkosh
OSK
$9.43B
$3.53M 0.36%
97,080
+5,282
+6% +$206K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.45M 0.35%
126,380
+22,605
+22% +$657K
STX icon
99
Seagate
STX
$190B
$3.42M 0.34%
76,400
+9,500
+14% +$460K
JWN
100
DELISTED
Nordstrom
JWN
$3.4M 0.34%
+47,353
New +$3.57M
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 2015 Portfolio in Review

As of Q3 2015, Carson Wealth (CWM LLC) held 686 positions worth $993M, down 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carson Wealth (CWM LLC) deployed $50.6M of net new capital in Q3 2015, opening 493 new positions and adding to 114 existing holdings. Its largest new stake was Dollar General: 125,521 shares worth $9.09M.

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

On the sell side, the largest reduction was eBay, an estimated $11.2M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2015 buy was Dollar General: 125,521 shares worth $9.09M.
  • Carson Wealth (CWM LLC) added most to Microsoft in Q3 2015, an estimated $8.37M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2015 reduction was eBay, cutting an estimated $11.2M.
  • Carson Wealth (CWM LLC) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.8M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 19% of its $993M portfolio in Q3 2015.
  • Carson Wealth (CWM LLC) opened 493 new positions and closed 7 in Q3 2015.
  • Carson Wealth (CWM LLC)'s portfolio value fell 4.7% quarter-over-quarter to $993M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2015, filed 30 Oct 2015.