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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
$988M
AUM Growth
+$164M
Cap. Flow
+$163M
Cap. Flow %
16.46%
Top 10 Hldgs %
19.99%
Holding
199
New
28
Increased
101
Reduced
44
Closed
18
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.4M
2
PARA icon
Paramount Global Class B
PARA
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
PPLI icon
People Inc
PPLI
+$9.85M
5
BFH icon
Bread Financial
BFH
+$9.68M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.65M
2
TFC icon
Truist Financial
TFC
+$4.3M
3
HP icon
Helmerich & Payne
HP
+$3.87M
4
ROST icon
Ross Stores
ROST
+$3.72M
5
SSI
Stage Stores Inc
SSI
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 16.39%
3 Industrials 16.29%
4 Financials 8.81%
5 Miscellaneous 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
101
Intel
INTC
$536B
$3.63M 0.37%
115,981
-17,649
-13% -$596K
2013 Q3
6 quarters
VCRA
102
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.62M 0.37%
364,973
+43,388
+13% +$428K
2014 Q3
2 quarters
GE icon
103
GE Aerospace
GE
$321B
$3.52M 0.36%
29,591
-3,499
-11% -$417K
2013 Q3
6 quarters
ALTR icon
104
DELISTED
Altera Corp
ALTR
$3.31M 0.34%
77,203
+4,732
+7% +$169K
2013 Q3
6 quarters
LOGI icon
105
Logitech
LOGI
$14.2B
$3.21M 0.32%
243,852
+32,767
+16% +$458K
2013 Q3
6 quarters
SLB icon
106
SLB Ltd
SLB
$72.7B
$3.1M 0.31%
37,193
+6,649
+22% +$554K
2013 Q3
6 quarters
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.1M 0.31%
21,449
+913
+4% +$134K
2013 Q3
6 quarters
TXN icon
108
Texas Instruments
TXN
$258B
$3.07M 0.31%
53,713
-17,187
-24% -$965K
2014 Q2
3 quarters
FDX icon
109
FedEx
FDX
$68.8B
$2.97M 0.3%
17,967
+717
+4% +$124K
2013 Q3
6 quarters
JCI icon
110
Johnson Controls International
JCI
$94.7B
$2.94M 0.3%
55,752
+3,659
+7% +$186K
2013 Q3
6 quarters
STX icon
111
Seagate
STX
$172B
$2.93M 0.3%
56,400
+41,100
+269% +$2.44M
2013 Q3
6 quarters
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.93M 0.3%
96,425
+74,245
+335% +$2.2M
2013 Q3
6 quarters
WMB icon
113
Williams Companies
WMB
$90.1B
$2.92M 0.3%
57,818
-4,346
-7% -$201K
2013 Q3
6 quarters
CLH icon
114
Clean Harbors
CLH
$16.9B
$2.85M 0.29%
50,208
+4,041
+9% +$209K
2013 Q4
5 quarters
CSCO icon
115
Cisco
CSCO
$455B
$2.81M 0.28%
+102,153
New +$2.88M
2015 Q1
0 quarters
BAX icon
116
Baxter International
BAX
$12.8B
$2.72M 0.28%
+72,997
New +$2.77M
2015 Q1
0 quarters
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.63M 0.27%
60,206
+15,830
+36% +$673K
2013 Q3
6 quarters
POWA icon
118
Invesco Bloomberg Pricing Power ETF
POWA
$168M
$2.59M 0.26%
67,411
-3,381
-5% -$130K
2014 Q3
2 quarters
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$2.58M 0.26%
207,225
+17,997
+10% +$217K
2013 Q3
6 quarters
BSJG
120
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.54M 0.26%
96,603
-4,484
-4% -$117K
2013 Q3
6 quarters
NOV icon
121
NOV
NOV
$6.77B
$2.48M 0.25%
49,599
+15,147
+44% +$821K
2013 Q3
6 quarters
DOV icon
122
Dover
DOV
$25.9B
$2.3M 0.23%
41,251
+4,063
+11% +$234K
2013 Q3
6 quarters
TRMB icon
123
Trimble
TRMB
$13.9B
$2.26M 0.23%
89,603
+9,290
+12% +$238K
2013 Q3
6 quarters
CLB icon
124
Core Laboratories
CLB
$460M
$2.11M 0.21%
20,159
+4,405
+28% +$469K
2013 Q3
6 quarters
HYD icon
125
VanEck High Yield Muni ETF
HYD
$3.98B
$1.76M 0.18%
28,092
-1,525
-5% -$95.1K
2014 Q4
1 quarter
3 4
5
6 7

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Carson Wealth (CWM LLC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Carson Wealth (CWM LLC) held 199 positions worth $988M, up 20% from $824M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) deployed $163M of net new capital in Q1 2015, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Paramount Global Class B: 223,506 shares worth $13.6M.

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

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $4.65M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2015 buy was Paramount Global Class B: 223,506 shares worth $13.6M.
  • Carson Wealth (CWM LLC) added most to Pfizer in Q1 2015, an estimated $13.4M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2015 reduction was Carnival Corporation Ltd, cutting an estimated $4.65M.
  • Carson Wealth (CWM LLC) fully exited Helmerich & Payne in Q1 2015, selling an estimated $3.87M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $988M portfolio in Q1 2015.
  • Carson Wealth (CWM LLC) opened 28 new positions and closed 18 in Q1 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $988M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2015, filed 30 Apr 2015.