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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
$689M
AUM Growth
+$130M
Cap. Flow
+$439M
Cap. Flow %
63.8%
Top 10 Hldgs %
24.75%
Holding
191
New
13
Increased
130
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
2
TEL icon
TE Connectivity
TEL
+$9.38M
3
GLW icon
Corning
GLW
+$9.23M
4
DD icon
DuPont de Nemours
DD
+$8.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.33M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.76M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.52M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.7M
5
CVD
COVANCE INC.
CVD
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 19.33%
3 Healthcare 14.7%
4 Financials 7.09%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
101
Knowles
KN
$3.38B
$1.96M 0.29%
74,060
+7,451
+11% +$227K
CLH icon
102
Clean Harbors
CLH
$16.3B
$1.92M 0.28%
35,681
+3,850
+12% +$226K
POWA icon
103
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.92M 0.28%
+51,113
New +$1.95M
CLB icon
104
Core Laboratories
CLB
$502M
$1.75M 0.25%
11,987
+1,680
+16% +$259K
AGCO icon
105
AGCO
AGCO
$7.27B
$1.72M 0.25%
37,736
+5,420
+17% +$269K
CHRW icon
106
C.H. Robinson
CHRW
$17.9B
$1.67M 0.24%
25,140
+17,896
+247% +$1.19M
AMLP icon
107
Alerian MLP ETF
AMLP
$12.8B
$1.61M 0.23%
16,761
-1,383
-8% -$131K
CVS icon
108
CVS Health
CVS
$126B
$1.56M 0.23%
19,647
+14,226
+262% +$1.12M
CVX icon
109
Chevron
CVX
$371B
$1.55M 0.23%
12,997
+7,500
+136% +$957K
BOBE
110
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.53M 0.22%
32,342
+25,167
+351% +$1.18M
CBRL icon
111
Cracker Barrel
CBRL
$1.31B
$1.49M 0.22%
14,399
+11,223
+353% +$1.12M
MAT icon
112
Mattel
MAT
$4.2B
$1.48M 0.22%
48,400
+8,700
+22% +$308K
MCD icon
113
McDonald's
MCD
$195B
$1.44M 0.21%
15,169
+9,139
+152% +$872K
EXC icon
114
Exelon
EXC
$47.1B
$1.41M 0.2%
57,799
-52,398
-48% -$1.23M
HES
115
DELISTED
Hess
HES
$1.37M 0.2%
14,495
+10,426
+256% +$1.03M
MUR icon
116
Murphy Oil
MUR
$5.17B
$1.36M 0.2%
23,870
+19,163
+407% +$1.19M
EXPD icon
117
Expeditors International
EXPD
$23.7B
$1.35M 0.2%
33,250
+24,143
+265% +$1.03M
PEP icon
118
PepsiCo
PEP
$189B
$1.33M 0.19%
14,288
+8,711
+156% +$795K
DGX icon
119
Quest Diagnostics
DGX
$26B
$1.31M 0.19%
21,548
+15,836
+277% +$976K
LOW icon
120
Lowe's Companies
LOW
$123B
$1.19M 0.17%
22,463
+15,376
+217% +$777K
JKHY icon
121
Jack Henry & Associates
JKHY
$11B
$1.15M 0.17%
20,566
+16,238
+375% +$946K
KO icon
122
Coca-Cola
KO
$374B
$1.09M 0.16%
25,674
+16,956
+194% +$701K
OCR
123
DELISTED
OMNICARE INC
OCR
$1.08M 0.16%
17,355
+12,761
+278% +$811K
UPS icon
124
United Parcel Service
UPS
$91.5B
$1.07M 0.16%
10,919
+6,902
+172% +$686K
ROST icon
125
Ross Stores
ROST
$81.2B
$1.06M 0.15%
28,024
+20,512
+273% +$714K
3 4
5
6 7

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Carson Wealth (CWM LLC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Carson Wealth (CWM LLC) held 191 positions worth $689M, up 23% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carson Wealth (CWM LLC) deployed $439M of net new capital in Q3 2014, opening 13 new positions and adding to 130 existing holdings. Its largest new stake was B/E Aerospace Inc: 183,002 shares worth $11.1M.

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

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $6.41M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2014 buy was B/E Aerospace Inc: 183,002 shares worth $11.1M.
  • Carson Wealth (CWM LLC) added most to Corning in Q3 2014, an estimated $9.23M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $6.41M.
  • Carson Wealth (CWM LLC) fully exited Invesco Dorsey Wright Momentum ETF in Q3 2014, selling an estimated $7.76M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 25% of its $689M portfolio in Q3 2014.
  • Carson Wealth (CWM LLC) opened 13 new positions and closed 11 in Q3 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 23% quarter-over-quarter to $689M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2014, filed 14 Nov 2014.