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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
+3.62%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$30.1M
Cap. Flow
+$17.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
17.82%
Holding
804
New
125
Increased
231
Reduced
135
Closed
114
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$6.16M
2
ACTG icon
Acacia Research
ACTG
+$5.38M
3
XOM icon
ExxonMobil
XOM
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$8.9M
2
MET icon
MetLife
MET
+$8.86M
3
DG icon
Dollar General
DG
+$8.42M
4
VOYA icon
Voya Financial
VOYA
+$8.26M
5
CMI icon
Cummins
CMI
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 15.59%
3 Miscellaneous 15.05%
4 Healthcare 12.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTU icon
76
Intuit
INTU
$80.9B
$4.64M 0.45%
48,103
-4,225
-8% -$408K
2013 Q3
9 quarters
GIS icon
77
General Mills
GIS
$17.3B
$4.53M 0.44%
78,551
+3,424
+5% +$197K
2015 Q1
3 quarters
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.51M 0.44%
22,107
+11,783
+114% +$2.42M
2013 Q3
9 quarters
WAIR
79
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.48M 0.44%
374,029
-866
-0.2% -$10.8K
2014 Q2
6 quarters
WOLF icon
80
Wolfspeed
WOLF
$1.62B
$4.37M 0.43%
163,863
+21
+0% +$543
2015 Q2
2 quarters
DUK icon
81
Duke Energy
DUK
$91B
$4.28M 0.42%
60,000
+20,100
+50% +$1.41M
2015 Q3
1 quarter
VCRA
82
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.21M 0.41%
345,320
-6,145
-2% -$74.1K
2014 Q3
5 quarters
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$4.2M 0.41%
245,544
+54,263
+28% +$1.08M
2013 Q3
9 quarters
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.3T
$4.16M 0.41%
+107,000
New +$3.96M
2015 Q4
0 quarters
NOK icon
85
Nokia
NOK
$58B
$4.08M 0.4%
580,928
+36,966
+7% +$264K
2015 Q2
2 quarters
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 0.39%
37,381
+36,998
+9,660% +$4.03M
2015 Q3
1 quarter
MET icon
87
MetLife
MET
$62.5B
$4.03M 0.39%
93,767
-201,556
-68% -$8.86M
2013 Q3
9 quarters
PAY icon
88
DELISTED
Verifone Systems Inc
PAY
$4M 0.39%
142,726
+243
+0.2% +$7.01K
2013 Q3
9 quarters
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.83M 0.37%
+99,263
New +$3.79M
2015 Q4
0 quarters
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.82M 0.37%
+92,249
New +$3.87M
2015 Q4
0 quarters
COP icon
91
ConocoPhillips
COP
$161B
$3.8M 0.37%
81,412
+5,577
+7% +$291K
2013 Q3
9 quarters
OSK icon
92
Oshkosh
OSK
$7.73B
$3.8M 0.37%
97,371
+291
+0.3% +$11.8K
2013 Q3
9 quarters
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.74M 0.37%
96,012
+246
+0.3% +$10.2K
2013 Q3
9 quarters
NOV icon
94
NOV
NOV
$6.76B
$3.74M 0.37%
111,582
+39,496
+55% +$1.47M
2013 Q3
9 quarters
DRI icon
95
Darden Restaurants
DRI
$22.4B
$3.7M 0.36%
58,198
-1,287
-2% -$74.8K
2013 Q3
9 quarters
RLD
96
DELISTED
REALD INC COM STK
RLD
$3.63M 0.35%
343,924
+4,206
+1% +$43.7K
2013 Q3
9 quarters
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
$3.56M 0.35%
206,952
-21,766
-10% -$353K
2013 Q3
9 quarters
TYPE
98
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.46M 0.34%
146,370
+1,173
+0.8% +$28.8K
2013 Q3
9 quarters
GRPN icon
99
Groupon
GRPN
$758M
$3.39M 0.33%
55,179
+1,000
+2% +$64.3K
2013 Q3
9 quarters
AMGN icon
100
Amgen
AMGN
$224B
$3.36M 0.33%
20,679
-1,907
-8% -$300K
2013 Q3
9 quarters
2 3
4
5 6

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Carson Wealth (CWM LLC)'s Q4 2015 Portfolio in Review

As of Q4 2015, Carson Wealth (CWM LLC) held 804 positions worth $1.02B, up 3% from $993M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC)'s Q4 2015 filing shows 125 new, 231 increased, 135 reduced and 114 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,000 shares worth $4.16M. The largest sale was People Inc, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Carson Wealth (CWM LLC)'s largest Q4 2015 buy was Alphabet (Google) Class A: 107,000 shares worth $4.16M.
  • Carson Wealth (CWM LLC) added most to Nordstrom in Q4 2015, an estimated $6.16M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2015 reduction was People Inc, cutting an estimated $8.9M.
  • Carson Wealth (CWM LLC) fully exited Cummins in Q4 2015, selling an estimated $6.76M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.02B portfolio in Q4 2015.
  • Carson Wealth (CWM LLC) opened 125 new positions and closed 114 in Q4 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 3% quarter-over-quarter to $1.02B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.