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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
-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
+$50.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.58M
2
VOYA icon
Voya Financial
VOYA
+$9.44M
3
CA
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 16.78%
3 Healthcare 13.08%
4 Financials 10.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47.1B
$3.32M 0.33%
156,786
-30,870
-16% -$694K
RLD
102
DELISTED
REALD INC COM STK
RLD
$3.27M 0.33%
339,718
+10,073
+3% +$109K
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
$3.24M 0.33%
228,718
+2,867
+1% +$42.9K
TYPE
104
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.17M 0.32%
145,197
+11,857
+9% +$272K
MO icon
105
Altria Group
MO
$114B
$3.17M 0.32%
58,219
-740
-1% -$39.7K
UNP icon
106
Union Pacific
UNP
$176B
$3.15M 0.32%
35,618
-50,804
-59% -$4.64M
AMGN icon
107
Amgen
AMGN
$220B
$3.12M 0.31%
22,586
-64,550
-74% -$10.2M
DUK icon
108
Duke Energy
DUK
$96.2B
$2.87M 0.29%
+39,900
New +$2.89M
WMB icon
109
Williams Companies
WMB
$87.8B
$2.87M 0.29%
77,813
+11,781
+18% +$587K
FDX icon
110
FedEx
FDX
$73.5B
$2.81M 0.28%
19,548
+302
+2% +$48.2K
CCL icon
111
Carnival Corporation Ltd
CCL
$40.6B
$2.81M 0.28%
56,600
+7,200
+15% +$366K
NOV icon
112
NOV
NOV
$6.95B
$2.71M 0.27%
72,086
+13,847
+24% +$566K
JCI icon
113
Johnson Controls International
JCI
$93.1B
$2.7M 0.27%
62,307
+2,086
+3% +$96.1K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.64M 0.27%
20,240
-184
-0.9% -$25.2K
GLW icon
115
Corning
GLW
$135B
$2.62M 0.26%
152,860
-470,312
-75% -$8.46M
CLH icon
116
Clean Harbors
CLH
$16.3B
$2.52M 0.25%
57,352
+2,460
+4% +$122K
BSJG
117
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.37M 0.24%
91,682
-1,206
-1% -$31.5K
CSCO icon
118
Cisco
CSCO
$479B
$2.36M 0.24%
90,041
-36,360
-29% -$982K
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.31M 0.23%
79,576
+13,947
+21% +$454K
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
$2.29M 0.23%
52,188
-163,907
-76% -$8.17M
BAX icon
121
Baxter International
BAX
$14.1B
$2.28M 0.23%
69,351
-43,044
-38% -$1.63M
DOV icon
122
Dover
DOV
$28.3B
$2.27M 0.23%
49,192
+2,923
+6% +$148K
POWA icon
123
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$2.24M 0.23%
64,021
-648
-1% -$23.6K
KSS icon
124
Kohl's
KSS
$2.23B
$2.06M 0.21%
44,600
-26,813
-38% -$1.51M
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.98M 0.2%
10,324
+4,589
+80% +$931K
3 4
5
6 7

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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 $50.6M 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.