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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
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.9M 0.19%
+69,528
New +$2.09M
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.88M 0.19%
+59,651
New +$2.06M
TRMB icon
128
Trimble
TRMB
$13.7B
$1.85M 0.19%
112,632
+10,084
+10% +$203K
IP icon
129
International Paper
IP
$22.4B
$1.69M 0.17%
47,214
-221,081
-82% -$9.37M
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.44B
$1.63M 0.16%
26,712
-297
-1% -$17.9K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.5B
$1.51M 0.15%
13,801
+3,562
+35% +$422K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.4B
$1.41M 0.14%
24,559
+7,162
+41% +$442K
BP icon
133
BP
BP
$106B
$1.26M 0.13%
49,115
+9,158
+23% +$268K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.25M 0.13%
37,902
+10,501
+38% +$381K
TFC icon
135
Truist Financial
TFC
$64.6B
$1.21M 0.12%
34,018
+11,506
+51% +$444K
KMI icon
136
Kinder Morgan
KMI
$69.3B
$1.14M 0.11%
41,219
-2,287
-5% -$75.7K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.8B
$1.12M 0.11%
+10,483
New +$1.19M
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.02M 0.1%
20,520
+5,242
+34% +$276K
RWO icon
139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.01M 0.1%
22,376
+4,086
+22% +$189K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$922K 0.09%
13,924
+4,161
+43% +$304K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$194B
$821K 0.08%
+15,539
New +$880K
BKNG icon
142
Booking.com
BKNG
$160B
$819K 0.08%
16,550
+9,925
+150% +$493K
EOG icon
143
EOG Resources
EOG
$71.5B
$801K 0.08%
11,007
+7,457
+210% +$579K
GRFS
144
Grifois
GRFS
$5.4B
$786K 0.08%
51,722
+31,126
+151% +$494K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$777K 0.08%
+27,807
New +$832K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$767K 0.08%
+9,357
New +$763K
BABA icon
147
Alibaba
BABA
$308B
$622K 0.06%
10,546
+7,602
+258% +$553K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$600K 0.06%
7,023
+1,271
+22% +$108K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$595K 0.06%
+5,566
New +$622K
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$588K 0.06%
19,478
+9,152
+89% +$315K
4 5
6
7 8

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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.