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
-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
+$147M
Cap. Flow %
21.29%
Top 10 Hldgs %
24.75%
Holding
191
New
13
Increased
130
Reduced
22
Closed
11
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

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 15.24%
4 Miscellaneous 11.82%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KN icon
101
Knowles
KN
$3.21B
$1.96M 0.29%
74,060
+7,451
+11% +$227K
2014 Q1
2 quarters
CLH icon
102
Clean Harbors
CLH
$16.7B
$1.92M 0.28%
35,681
+3,850
+12% +$226K
2013 Q4
3 quarters
POWA icon
103
Invesco Bloomberg Pricing Power ETF
POWA
$168M
$1.92M 0.28%
+51,113
New +$1.95M
2014 Q3
0 quarters
CLB icon
104
Core Laboratories
CLB
$463M
$1.75M 0.25%
11,987
+1,680
+16% +$259K
2013 Q3
4 quarters
AGCO icon
105
AGCO
AGCO
$7.23B
$1.72M 0.25%
37,736
+5,420
+17% +$269K
2013 Q3
4 quarters
CHRW icon
106
C.H. Robinson
CHRW
$16.6B
$1.67M 0.24%
25,140
+17,896
+247% +$1.19M
2014 Q2
1 quarter
AMLP icon
107
Alerian MLP ETF
AMLP
$12.6B
$1.61M 0.23%
16,761
-1,383
-8% -$131K
2013 Q3
4 quarters
CVS icon
108
CVS Health
CVS
$110B
$1.56M 0.23%
19,647
+14,226
+262% +$1.12M
2014 Q2
1 quarter
CVX icon
109
Chevron
CVX
$416B
$1.55M 0.23%
12,997
+7,500
+136% +$957K
2013 Q3
4 quarters
BOBE
110
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.53M 0.22%
32,342
+25,167
+351% +$1.18M
2014 Q2
1 quarter
CBRL icon
111
Cracker Barrel
CBRL
$1.28B
$1.49M 0.22%
14,399
+11,223
+353% +$1.12M
2014 Q2
1 quarter
MAT icon
112
Mattel
MAT
$4.77B
$1.48M 0.22%
48,400
+8,700
+22% +$308K
2013 Q3
4 quarters
MCD icon
113
McDonald's
MCD
$166B
$1.44M 0.21%
15,169
+9,139
+152% +$872K
2013 Q3
4 quarters
EXC icon
114
Exelon
EXC
$43B
$1.41M 0.2%
57,799
-52,398
-48% -$1.23M
2014 Q2
1 quarter
HES icon
115
DELISTED
Hess
HES
$1.37M 0.2%
14,495
+10,426
+256% +$1.03M
2014 Q2
1 quarter
MUR icon
116
Murphy Oil
MUR
$5.55B
$1.36M 0.2%
23,870
+19,163
+407% +$1.19M
2014 Q2
1 quarter
EXPD icon
117
Expeditors International
EXPD
$25.1B
$1.35M 0.2%
33,250
+24,143
+265% +$1.03M
2014 Q2
1 quarter
PEP icon
118
PepsiCo
PEP
$172B
$1.33M 0.19%
14,288
+8,711
+156% +$795K
2013 Q4
3 quarters
DGX icon
119
Quest Diagnostics
DGX
$25.5B
$1.31M 0.19%
21,548
+15,836
+277% +$976K
2014 Q2
1 quarter
LOW icon
120
Lowe's Companies
LOW
$104B
$1.19M 0.17%
22,463
+15,376
+217% +$777K
2014 Q2
1 quarter
JKHY icon
121
Jack Henry & Associates
JKHY
$10.5B
$1.15M 0.17%
20,566
+16,238
+375% +$946K
2014 Q2
1 quarter
KO icon
122
Coca-Cola
KO
$379B
$1.09M 0.16%
25,674
+16,956
+194% +$701K
2014 Q2
1 quarter
OCR
123
DELISTED
OMNICARE INC
OCR
$1.08M 0.16%
17,355
+12,761
+278% +$811K
2014 Q2
1 quarter
UPS icon
124
United Parcel Service
UPS
$80.5B
$1.07M 0.16%
10,919
+6,902
+172% +$686K
2014 Q2
1 quarter
ROST icon
125
Ross Stores
ROST
$71B
$1.06M 0.15%
28,024
+20,512
+273% +$714K
2014 Q2
1 quarter
3 4
5
6 7

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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 $147M 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.