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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
-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
+$48M
Cap. Flow %
4.83%
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.58M
2
VOYA icon
Voya Financial
VOYA
+$9.44M
3
CA icon
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 16.79%
3 Healthcare 13.28%
4 Miscellaneous 12.01%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWAY icon
76
DELISTED
HOMEAWAY INC COM
AWAY
$4.73M 0.48%
178,293
-8,226
-4% -$242K
2013 Q3
8 quarters
INTU icon
77
Intuit
INTU
$80.9B
$4.64M 0.47%
52,328
+527
+1% +$51.1K
2013 Q3
8 quarters
SWK icon
78
Stanley Black & Decker
SWK
$13.4B
$4.58M 0.46%
47,172
-35,030
-43% -$3.61M
2013 Q3
8 quarters
WAIR
79
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.57M 0.46%
374,895
+21,577
+6% +$303K
2014 Q2
5 quarters
CLAR icon
80
Clarus
CLAR
$134M
$4.47M 0.45%
715,467
-67,403
-9% -$552K
2013 Q3
8 quarters
IVZ icon
81
Invesco
IVZ
$13B
$4.42M 0.44%
141,500
+9,600
+7% +$342K
2014 Q2
5 quarters
CCOI icon
82
Cogent Communications
CCOI
$437M
$4.42M 0.44%
+162,650
New +$4.8M
2015 Q3
0 quarters
GIS icon
83
General Mills
GIS
$17.3B
$4.22M 0.42%
75,127
+9,206
+14% +$527K
2015 Q1
2 quarters
VCRA
84
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.01M 0.4%
351,465
-48,375
-12% -$566K
2014 Q3
4 quarters
ALTR icon
85
DELISTED
Altera Corp
ALTR
$3.99M 0.4%
79,662
-431
-0.5% -$21.4K
2013 Q3
8 quarters
WOLF icon
86
Wolfspeed
WOLF
$1.62B
$3.97M 0.4%
163,842
+8,887
+6% +$227K
2015 Q2
1 quarter
PAY icon
87
DELISTED
Verifone Systems Inc
PAY
$3.95M 0.4%
142,483
+4,648
+3% +$145K
2013 Q3
8 quarters
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$3.93M 0.4%
191,281
+7,224
+4% +$189K
2013 Q3
8 quarters
GE icon
89
GE Aerospace
GE
$320B
$3.92M 0.4%
32,472
+4,293
+15% +$526K
2013 Q3
8 quarters
NVDQ icon
90
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.92M 0.39%
375,943
+19,042
+5% +$225K
2015 Q2
1 quarter
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.8M 0.38%
95,766
+4,245
+5% +$196K
2013 Q3
8 quarters
NOK icon
92
Nokia
NOK
$58B
$3.69M 0.37%
543,962
+101,091
+23% +$665K
2015 Q2
1 quarter
DRI icon
93
Darden Restaurants
DRI
$22.4B
$3.65M 0.37%
59,485
-119,242
-67% -$7.57M
2013 Q3
8 quarters
COP icon
94
ConocoPhillips
COP
$161B
$3.64M 0.37%
75,835
-74,782
-50% -$3.8M
2013 Q3
8 quarters
KING
95
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.56M 0.36%
262,888
+26,790
+11% +$385K
2015 Q2
1 quarter
GRPN icon
96
Groupon
GRPN
$758M
$3.53M 0.36%
54,179
+19,983
+58% +$1.78M
2013 Q3
8 quarters
OSK icon
97
Oshkosh
OSK
$7.73B
$3.53M 0.36%
97,080
+5,282
+6% +$206K
2013 Q3
8 quarters
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.45M 0.35%
126,380
+22,605
+22% +$657K
2013 Q3
8 quarters
STX icon
99
Seagate
STX
$178B
$3.42M 0.34%
76,400
+9,500
+14% +$460K
2013 Q3
8 quarters
JWN icon
100
DELISTED
Nordstrom
JWN
$3.4M 0.34%
+47,353
New +$3.57M
2015 Q3
0 quarters
2 3
4
5 6

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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 $48M 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.