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
-8.34%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$49M
Cap. Flow
+$48M
Cap. Flow %
4.83%
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.58M
2
VOYA icon
Voya Financial
VOYA
+$9.44M
3
CA icon
CA, Inc.
CA
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.62M
5
FDS icon
Factset
FDS
+$8.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
EBAY icon
eBay
EBAY
+$11.2M
3
AAPL icon
Apple
AAPL
+$11.1M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
DAL icon
Delta Air Lines
DAL
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 16.79%
3 Healthcare 13.28%
4 Miscellaneous 12.01%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
101
Exelon
EXC
$43B
$3.32M 0.33%
156,786
-30,870
-16% -$694K
2014 Q2
5 quarters
RLD
102
DELISTED
REALD INC COM STK
RLD
$3.27M 0.33%
339,718
+10,073
+3% +$109K
2013 Q3
8 quarters
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
$3.24M 0.33%
228,718
+2,867
+1% +$42.9K
2013 Q3
8 quarters
TYPE
104
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.17M 0.32%
145,197
+11,857
+9% +$272K
2013 Q3
8 quarters
MO icon
105
Altria Group
MO
$120B
$3.17M 0.32%
58,219
-740
-1% -$39.7K
2013 Q3
8 quarters
UNP icon
106
Union Pacific
UNP
$165B
$3.15M 0.32%
35,618
-50,804
-59% -$4.64M
2013 Q3
8 quarters
AMGN icon
107
Amgen
AMGN
$224B
$3.12M 0.31%
22,586
-64,550
-74% -$10.2M
2013 Q3
8 quarters
DUK icon
108
Duke Energy
DUK
$91B
$2.87M 0.29%
+39,900
New +$2.89M
2015 Q3
0 quarters
WMB icon
109
Williams Companies
WMB
$88.9B
$2.87M 0.29%
77,813
+11,781
+18% +$587K
2013 Q3
8 quarters
FDX icon
110
FedEx
FDX
$69B
$2.81M 0.28%
19,548
+302
+2% +$48.2K
2013 Q3
8 quarters
CCL icon
111
Carnival Corporation Ltd
CCL
$35.4B
$2.81M 0.28%
56,600
+7,200
+15% +$366K
2013 Q3
8 quarters
NOV icon
112
NOV
NOV
$6.76B
$2.71M 0.27%
72,086
+13,847
+24% +$566K
2013 Q3
8 quarters
JCI icon
113
Johnson Controls International
JCI
$95.4B
$2.7M 0.27%
62,307
+2,086
+3% +$96.1K
2013 Q3
8 quarters
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.27%
20,240
-184
-0.9% -$25.2K
2013 Q3
8 quarters
GLW icon
115
Corning
GLW
$135B
$2.62M 0.26%
152,860
-470,312
-75% -$8.46M
2014 Q2
5 quarters
CLH icon
116
Clean Harbors
CLH
$16.7B
$2.52M 0.25%
57,352
+2,460
+4% +$122K
2013 Q4
7 quarters
BSJG
117
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.37M 0.24%
91,682
-1,206
-1% -$31.5K
2013 Q3
8 quarters
CSCO icon
118
Cisco
CSCO
$467B
$2.36M 0.24%
90,041
-36,360
-29% -$982K
2015 Q1
2 quarters
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.31M 0.23%
79,576
+13,947
+21% +$454K
2013 Q3
8 quarters
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
$2.29M 0.23%
52,188
-163,907
-76% -$8.17M
2014 Q3
4 quarters
BAX icon
121
Baxter International
BAX
$12.6B
$2.28M 0.23%
69,351
-43,044
-38% -$1.63M
2015 Q1
2 quarters
DOV icon
122
Dover
DOV
$25.4B
$2.27M 0.23%
49,192
+2,923
+6% +$148K
2013 Q3
8 quarters
POWA icon
123
Invesco Bloomberg Pricing Power ETF
POWA
$168M
$2.24M 0.23%
64,021
-648
-1% -$23.6K
2014 Q3
4 quarters
KSS icon
124
Kohl's
KSS
$2.31B
$2.06M 0.21%
44,600
-26,813
-38% -$1.51M
2013 Q3
8 quarters
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.98M 0.2%
10,324
+4,589
+80% +$931K
2013 Q3
8 quarters
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 2015 Portfolio in Review

As of Q3 2015, Carson Wealth (CWM LLC) held 686 positions worth $993M, down 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carson Wealth (CWM LLC) deployed $48M of net new capital in Q3 2015, opening 493 new positions and adding to 114 existing holdings. Its largest new stake was Dollar General: 125,521 shares worth $9.09M.

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

On the sell side, the largest reduction was eBay, an estimated $11.2M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2015 buy was Dollar General: 125,521 shares worth $9.09M.
  • Carson Wealth (CWM LLC) added most to Microsoft in Q3 2015, an estimated $8.37M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2015 reduction was eBay, cutting an estimated $11.2M.
  • Carson Wealth (CWM LLC) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.8M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 19% of its $993M portfolio in Q3 2015.
  • Carson Wealth (CWM LLC) opened 493 new positions and closed 7 in Q3 2015.
  • Carson Wealth (CWM LLC)'s portfolio value fell 4.7% quarter-over-quarter to $993M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2015, filed 30 Oct 2015.