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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+20%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
199
New
28
Increased
101
Reduced
44
Closed
18
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.4M |
| 2 |
Paramount Global Class B
PARA
|
+$13.1M |
| 3 |
AbbVie
ABBV
|
+$10.1M |
| 4 |
People Inc
PPLI
|
+$9.85M |
| 5 |
Bread Financial
BFH
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$4.65M |
| 2 |
Truist Financial
TFC
|
+$4.3M |
| 3 |
Helmerich & Payne
HP
|
+$3.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
126
Altria Group
MO
$123B
| $1.74M | 0.18% |
34,834
+8,411
| +32% | +$447K |
2013 Q3
6 quarters
|
|
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.52M | 0.15% |
4,229,000
+214,800
| +5% | +$44.3M |
2013 Q4
5 quarters
|
|
128
General Mills
GIS
$17.6B
| $1.37M | 0.14% |
+24,282
| New | +$1.29M |
2015 Q1
0 quarters
|
|
129
Microsoft
MSFT
$4.01T
| $1.24M | 0.13% |
30,450
+9,204
| +43% | +$401K |
2013 Q3
6 quarters
|
|
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.24M | 0.13% |
5,994
-7,071
| -54% | -$1.46M |
2013 Q3
6 quarters
|
|
131
iShares Russell 2000 ETF
IWM
$77.5B
| $1.09M | 0.11% |
8,779
+5,858
| +201% | +$706K |
2014 Q4
1 quarter
|
|
|
132
Carnival Corporation Ltd
CCL
$35.6B
| $1.04M | 0.11% |
21,722
-103,178
| -83% | -$4.65M |
2013 Q3
6 quarters
|
|
133
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.02M | 0.1% |
+15,936
| New | +$1M |
2015 Q1
0 quarters
|
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $998K | 0.1% |
+17,893
| New | +$1.01M |
2015 Q1
0 quarters
|
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $996K | 0.1% |
+24,373
| New | +$991K |
2015 Q1
0 quarters
|
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $913K | 0.09% |
12,597
+5,543
| +79% | +$395K |
2013 Q4
5 quarters
|
|
137
Kinder Morgan
KMI
$73.1B
| $870K | 0.09% |
20,678
-20,918
| -50% | -$866K |
2014 Q4
1 quarter
|
|
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $854K | 0.09% |
+17,194
| New | +$859K |
2015 Q1
0 quarters
|
|
|
139
Truist Financial
TFC
$56.9B
| $854K | 0.09% |
21,906
-113,995
| -84% | -$4.3M |
2014 Q2
3 quarters
|
|
140
AT&T
T
$161B
| $637K | 0.06% |
25,830
-4,668
| -15% | -$119K |
2013 Q3
6 quarters
|
|
|
LVLT
141
DELISTED
Level 3 Communications Inc
LVLT
| $620K | 0.06% |
11,523
-354
| -3% | -$18.5K |
2013 Q3
6 quarters
|
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $488K | 0.05% |
+9,985
| New | +$466K |
2015 Q1
0 quarters
|
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $456K | 0.05% |
3,745
+1,613
| +76% | +$196K |
2014 Q3
2 quarters
|
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $456K | 0.05% |
+3,491
| New | +$456K |
2015 Q1
0 quarters
|
|
145
iShares MBS ETF
MBB
$35.9B
| $455K | 0.05% |
+4,124
| New | +$453K |
2015 Q1
0 quarters
|
|
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $455K | 0.05% |
+4,833
| New | +$455K |
2015 Q1
0 quarters
|
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $455K | 0.05% |
8,511
+3,696
| +77% | +$197K |
2014 Q3
2 quarters
|
|
148
Eastman Chemical
EMN
$7.3B
| $450K | 0.05% |
6,500
| – | – |
2013 Q3
6 quarters
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.13T
| $435K | 0.04% |
2
| – | – |
2014 Q2
3 quarters
|
|
150
Bristol-Myers Squibb
BMY
$124B
| $409K | 0.04% |
6,334
-7,422
| -54% | -$465K |
2014 Q4
1 quarter
|
|
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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.