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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
$689M
AUM Growth
+$130M
Cap. Flow
+$147M
Cap. Flow %
21.29%
Top 10 Hldgs %
24.75%
Holding
191
New
13
Increased
130
Reduced
22
Closed
11
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
2
TEL icon
TE Connectivity
TEL
+$9.38M
3
GLW icon
Corning
GLW
+$9.23M
4
DD icon
DuPont de Nemours
DD
+$8.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.33M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.76M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.52M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.7M
5
CVD
COVANCE INC.
CVD
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 19.33%
3 Healthcare 15.24%
4 Miscellaneous 11.82%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
126
Walmart Inc
WMT
$883B
$1.05M 0.15%
41,280
+25,458
+161% +$643K
2014 Q2
1 quarter
TJX icon
127
TJX Companies
TJX
$153B
$1.02M 0.15%
34,466
+25,234
+273% +$712K
2014 Q2
1 quarter
COST icon
128
Costco
COST
$420B
$995K 0.14%
7,940
+5,765
+265% +$697K
2014 Q2
1 quarter
VIVO icon
129
DELISTED
Meridian Bioscience Inc
VIVO
$993K 0.14%
56,157
+41,664
+287% +$819K
2014 Q2
1 quarter
CASY icon
130
Casey's General Stores
CASY
$23.9B
$956K 0.14%
13,332
+9,806
+278% +$681K
2014 Q2
1 quarter
FIS icon
131
Fidelity National Information Services
FIS
$17.6B
$955K 0.14%
16,955
+12,465
+278% +$704K
2014 Q2
1 quarter
XRAY icon
132
Dentsply Sirona
XRAY
$1.76B
$941K 0.14%
+20,630
New +$970K
2014 Q3
0 quarters
V icon
133
Visa
V
$724B
$928K 0.13%
17,396
+12,488
+254% +$671K
2014 Q2
1 quarter
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$45.8B
$916K 0.13%
20,642
+15,174
+278% +$712K
2014 Q2
1 quarter
YUM icon
135
Yum! Brands
YUM
$39.5B
$906K 0.13%
17,503
+12,198
+230% +$649K
2014 Q2
1 quarter
FWRD icon
136
Forward Air
FWRD
$528M
$902K 0.13%
20,110
+14,798
+279% +$692K
2014 Q2
1 quarter
SSI
137
DELISTED
Stage Stores Inc
SSI
$863K 0.13%
50,465
+37,517
+290% +$672K
2014 Q2
1 quarter
RIG icon
138
Transocean
RIG
$6.15B
$768K 0.11%
24,023
-19,500
-45% -$763K
2013 Q3
4 quarters
IVV icon
139
iShares Core S&P 500 ETF
IVV
$899B
$748K 0.11%
3,775
-182
-5% -$36.2K
2013 Q3
4 quarters
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$707K 0.1%
11,059
+2,228
+25% +$140K
2013 Q4
3 quarters
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$670K 0.1%
32,965
+6,124
+23% +$124K
2013 Q4
3 quarters
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$130B
$669K 0.1%
33,552
+5,992
+22% +$119K
2013 Q4
3 quarters
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$652K 0.09%
26,294
+4,996
+23% +$125K
2013 Q4
3 quarters
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$643K 0.09%
12,094
+2,522
+26% +$135K
2013 Q4
3 quarters
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$638K 0.09%
23,330
-9,155
-28% -$258K
2013 Q3
4 quarters
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$637K 0.09%
19,100
+4,106
+27% +$139K
2013 Q4
3 quarters
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.11T
$621K 0.09%
3
– –
2014 Q2
1 quarter
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$600K 0.09%
13,293
+1,926
+17% +$86.4K
2013 Q4
3 quarters
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$600K 0.09%
28,526
-221,624
-89% -$4.7M
2013 Q3
4 quarters
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$598K 0.09%
13,194
+2,078
+19% +$101K
2013 Q4
3 quarters
4 5
6
7 8

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Carson Wealth (CWM LLC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Carson Wealth (CWM LLC) held 191 positions worth $689M, up 23% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carson Wealth (CWM LLC) deployed $147M of net new capital in Q3 2014, opening 13 new positions and adding to 130 existing holdings. Its largest new stake was B/E Aerospace Inc: 183,002 shares worth $11.1M.

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

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $6.41M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2014 buy was B/E Aerospace Inc: 183,002 shares worth $11.1M.
  • Carson Wealth (CWM LLC) added most to Corning in Q3 2014, an estimated $9.23M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $6.41M.
  • Carson Wealth (CWM LLC) fully exited Invesco Dorsey Wright Momentum ETF in Q3 2014, selling an estimated $7.76M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 25% of its $689M portfolio in Q3 2014.
  • Carson Wealth (CWM LLC) opened 13 new positions and closed 11 in Q3 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 23% quarter-over-quarter to $689M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2014, filed 14 Nov 2014.