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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
+5.36%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$135M
Cap. Flow
+$197M
Cap. Flow %
23.95%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
MET icon
MetLife
MET
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
4
IP icon
International Paper
IP
+$9.62M
5
DD icon
DuPont de Nemours
DD
+$6.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.8M
2
DOV icon
Dover
DOV
+$7.13M
3
HAL icon
Halliburton
HAL
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 17.18%
3 Healthcare 14.65%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
101
Forward Air
FWRD
$487M
$3.23M 0.39%
64,072
+43,962
+219% +$2.11M
MASI
102
DELISTED
Masimo
MASI
$3.15M 0.38%
119,524
+19,745
+20% +$487K
KLXI
103
DELISTED
KLX Inc.
KLXI
$3.1M 0.38%
+89,252
New +$3.14M
RLD
104
DELISTED
REALD INC COM STK
RLD
$3.09M 0.37%
261,705
-135,507
-34% -$1.53M
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.08M 0.37%
73,488
+31,018
+73% +$1.53M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.08M 0.37%
20,536
+4,186
+26% +$604K
TYPE
107
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.04M 0.37%
105,375
-18,335
-15% -$514K
FDX icon
108
FedEx
FDX
$73.5B
$3M 0.36%
17,250
+2,244
+15% +$380K
CVD
109
DELISTED
COVANCE INC.
CVD
$2.92M 0.35%
28,071
+2,252
+9% +$211K
LOGI icon
110
Logitech
LOGI
$15.1B
$2.83M 0.34%
211,085
+36,108
+21% +$494K
WMB icon
111
Williams Companies
WMB
$87.8B
$2.79M 0.34%
62,164
+10,602
+21% +$542K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.69M 0.33%
13,065
-11,292
-46% -$2.27M
ALTR
113
DELISTED
Altera Corp
ALTR
$2.68M 0.32%
72,471
+12,950
+22% +$458K
POWA icon
114
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$2.67M 0.32%
70,792
+19,679
+39% +$749K
JCI icon
115
Johnson Controls International
JCI
$93.1B
$2.64M 0.32%
52,093
-94,090
-64% -$4.6M
BSJG
116
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.62M 0.32%
101,087
-5,897
-6% -$156K
SLB icon
117
SLB Ltd
SLB
$74.1B
$2.61M 0.32%
30,544
+5,065
+20% +$466K
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
$2.34M 0.28%
189,228
+36,949
+24% +$474K
CPB icon
119
Campbell Soup
CPB
$6.87B
$2.29M 0.28%
52,048
-3,500
-6% -$153K
NOV icon
120
NOV
NOV
$6.95B
$2.26M 0.27%
34,452
+6,826
+25% +$476K
CLH icon
121
Clean Harbors
CLH
$16.3B
$2.22M 0.27%
46,167
+10,486
+29% +$511K
DOV icon
122
Dover
DOV
$28.3B
$2.15M 0.26%
37,188
-114,983
-76% -$7.13M
TRMB icon
123
Trimble
TRMB
$13.7B
$2.13M 0.26%
80,313
-132,656
-62% -$3.74M
CLB icon
124
Core Laboratories
CLB
$502M
$1.9M 0.23%
15,754
+3,767
+31% +$495K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.44B
$1.83M 0.22%
+29,617
New +$1.83M
3 4
5
6 7

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Carson Wealth (CWM LLC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Carson Wealth (CWM LLC) held 200 positions worth $824M, up 20% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carson Wealth (CWM LLC) deployed $197M of net new capital in Q4 2014, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was International Paper: 196,526 shares worth $9.97M.

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

On the sell side, the largest reduction was Eaton, an estimated $8.8M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q4 2014 buy was International Paper: 196,526 shares worth $9.97M.
  • Carson Wealth (CWM LLC) added most to JPMorgan Chase in Q4 2014, an estimated $10.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2014 reduction was Eaton, cutting an estimated $8.8M.
  • Carson Wealth (CWM LLC) fully exited Halliburton in Q4 2014, selling an estimated $5.81M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 23% of its $824M portfolio in Q4 2014.
  • Carson Wealth (CWM LLC) opened 20 new positions and closed 29 in Q4 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $824M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2014, filed 12 Feb 2015.