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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
+$99.7M
Cap. Flow %
12.1%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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 15.14%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FWRD icon
101
Forward Air
FWRD
$528M
$3.23M 0.39%
64,072
+43,962
+219% +$2.11M
2014 Q2
2 quarters
MASI icon
102
DELISTED
Masimo
MASI
$3.15M 0.38%
119,524
+19,745
+20% +$487K
2013 Q3
5 quarters
KLXI
103
DELISTED
KLX Inc.
KLXI
$3.1M 0.38%
+89,252
New +$3.14M
2014 Q4
0 quarters
RLD
104
DELISTED
REALD INC COM STK
RLD
$3.09M 0.37%
261,705
-135,507
-34% -$1.53M
2013 Q3
5 quarters
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.08M 0.37%
73,488
+31,018
+73% +$1.53M
2013 Q3
5 quarters
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 0.37%
20,536
+4,186
+26% +$604K
2013 Q3
5 quarters
TYPE
107
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.04M 0.37%
105,375
-18,335
-15% -$514K
2013 Q3
5 quarters
FDX icon
108
FedEx
FDX
$69B
$3M 0.36%
17,250
+2,244
+15% +$380K
2013 Q3
5 quarters
CVD
109
DELISTED
COVANCE INC.
CVD
$2.92M 0.35%
28,071
+2,252
+9% +$211K
2013 Q3
5 quarters
LOGI icon
110
Logitech
LOGI
$14.1B
$2.83M 0.34%
211,085
+36,108
+21% +$494K
2013 Q3
5 quarters
WMB icon
111
Williams Companies
WMB
$88.9B
$2.79M 0.34%
62,164
+10,602
+21% +$542K
2013 Q3
5 quarters
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.69M 0.33%
13,065
-11,292
-46% -$2.27M
2013 Q3
5 quarters
ALTR icon
113
DELISTED
Altera Corp
ALTR
$2.68M 0.32%
72,471
+12,950
+22% +$458K
2013 Q3
5 quarters
POWA icon
114
Invesco Bloomberg Pricing Power ETF
POWA
$168M
$2.67M 0.32%
70,792
+19,679
+39% +$749K
2014 Q3
1 quarter
JCI icon
115
Johnson Controls International
JCI
$95.4B
$2.64M 0.32%
52,093
-94,090
-64% -$4.6M
2013 Q3
5 quarters
BSJG
116
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.62M 0.32%
101,087
-5,897
-6% -$156K
2013 Q3
5 quarters
SLB icon
117
SLB Ltd
SLB
$72.6B
$2.61M 0.32%
30,544
+5,065
+20% +$466K
2013 Q3
5 quarters
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
$2.34M 0.28%
189,228
+36,949
+24% +$474K
2013 Q3
5 quarters
CPB icon
119
Campbell Soup
CPB
$5.73B
$2.29M 0.28%
52,048
-3,500
-6% -$153K
2014 Q2
2 quarters
NOV icon
120
NOV
NOV
$6.76B
$2.26M 0.27%
34,452
+6,826
+25% +$476K
2013 Q3
5 quarters
CLH icon
121
Clean Harbors
CLH
$16.7B
$2.22M 0.27%
46,167
+10,486
+29% +$511K
2013 Q4
4 quarters
DOV icon
122
Dover
DOV
$25.4B
$2.15M 0.26%
37,188
-114,983
-76% -$7.13M
2013 Q3
5 quarters
TRMB icon
123
Trimble
TRMB
$14B
$2.13M 0.26%
80,313
-132,656
-62% -$3.74M
2013 Q3
5 quarters
CLB icon
124
Core Laboratories
CLB
$463M
$1.9M 0.23%
15,754
+3,767
+31% +$495K
2013 Q3
5 quarters
HYD icon
125
VanEck High Yield Muni ETF
HYD
$3.91B
$1.83M 0.22%
+29,617
New +$1.83M
2014 Q4
0 quarters
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 $99.7M 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.