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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
+$439M
Cap. Flow %
63.8%
Top 10 Hldgs %
24.75%
Holding
191
New
13
Increased
130
Reduced
22
Closed
11

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 14.7%
4 Financials 7.09%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$894B
$1.05M 0.15%
41,280
+25,458
+161% +$643K
TJX icon
127
TJX Companies
TJX
$177B
$1.02M 0.15%
34,466
+25,234
+273% +$712K
COST icon
128
Costco
COST
$418B
$995K 0.14%
7,940
+5,765
+265% +$697K
VIVO
129
DELISTED
Meridian Bioscience Inc
VIVO
$993K 0.14%
56,157
+41,664
+287% +$819K
CASY icon
130
Casey's General Stores
CASY
$31.6B
$956K 0.14%
13,332
+9,806
+278% +$681K
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$955K 0.14%
16,955
+12,465
+278% +$704K
XRAY icon
132
Dentsply Sirona
XRAY
$2.76B
$941K 0.14%
+20,630
New +$970K
V icon
133
Visa
V
$688B
$928K 0.13%
17,396
+12,488
+254% +$671K
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$48B
$916K 0.13%
20,642
+15,174
+278% +$712K
YUM icon
135
Yum! Brands
YUM
$41.6B
$906K 0.13%
17,503
+12,198
+230% +$649K
FWRD icon
136
Forward Air
FWRD
$487M
$902K 0.13%
20,110
+14,798
+279% +$692K
SSI
137
DELISTED
Stage Stores Inc
SSI
$863K 0.13%
50,465
+37,517
+290% +$672K
RIG icon
138
Transocean
RIG
$5.69B
$768K 0.11%
24,023
-19,500
-45% -$763K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$898B
$748K 0.11%
3,775
-182
-5% -$36.2K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$707K 0.1%
11,059
+2,228
+25% +$140K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$670K 0.1%
32,965
+6,124
+23% +$124K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$669K 0.1%
33,552
+5,992
+22% +$119K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$652K 0.09%
26,294
+4,996
+23% +$125K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$643K 0.09%
12,094
+2,522
+26% +$135K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$125B
$638K 0.09%
23,330
-9,155
-28% -$258K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$637K 0.09%
19,100
+4,106
+27% +$139K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.12T
$621K 0.09%
3
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$600K 0.09%
13,293
+1,926
+17% +$86.4K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$600K 0.09%
28,526
-221,624
-89% -$4.7M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$598K 0.09%
13,194
+2,078
+19% +$101K
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 $439M 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.