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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
+$48M
Cap. Flow %
4.83%
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.58M
2
VOYA icon
Voya Financial
VOYA
+$9.44M
3
CA icon
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 16.79%
3 Healthcare 13.28%
4 Miscellaneous 12.01%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.9M 0.19%
+69,528
New +$2.09M
2015 Q3
0 quarters
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.88M 0.19%
+59,651
New +$2.06M
2015 Q3
0 quarters
TRMB icon
128
Trimble
TRMB
$13.9B
$1.85M 0.19%
112,632
+10,084
+10% +$203K
2013 Q3
8 quarters
IP icon
129
International Paper
IP
$16.9B
$1.69M 0.17%
47,214
-221,081
-82% -$9.37M
2014 Q4
3 quarters
HYD icon
130
VanEck High Yield Muni ETF
HYD
$3.99B
$1.63M 0.16%
26,712
-297
-1% -$17.9K
2014 Q4
3 quarters
IWM icon
131
iShares Russell 2000 ETF
IWM
$78.4B
$1.51M 0.15%
13,801
+3,562
+35% +$422K
2014 Q4
3 quarters
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.6B
$1.41M 0.14%
24,559
+7,162
+41% +$442K
2015 Q1
2 quarters
BP icon
133
BP
BP
$121B
$1.26M 0.13%
49,115
+9,158
+23% +$268K
2014 Q3
4 quarters
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.13%
37,902
+10,501
+38% +$381K
2015 Q1
2 quarters
TFC icon
135
Truist Financial
TFC
$56.9B
$1.21M 0.12%
34,018
+11,506
+51% +$444K
2014 Q2
5 quarters
KMI icon
136
Kinder Morgan
KMI
$73B
$1.14M 0.11%
41,219
-2,287
-5% -$75.7K
2014 Q4
3 quarters
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.7B
$1.12M 0.11%
+10,483
New +$1.19M
2015 Q3
0 quarters
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.02M 0.1%
20,520
+5,242
+34% +$276K
2015 Q1
2 quarters
RWO icon
139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.01M 0.1%
22,376
+4,086
+22% +$189K
2015 Q1
2 quarters
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$922K 0.09%
13,924
+4,161
+43% +$304K
2013 Q4
7 quarters
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$190B
$821K 0.08%
+15,539
New +$880K
2015 Q3
0 quarters
BKNG icon
142
Booking.com
BKNG
$119B
$819K 0.08%
16,550
+9,925
+150% +$493K
2015 Q2
1 quarter
EOG icon
143
EOG Resources
EOG
$78.9B
$801K 0.08%
11,007
+7,457
+210% +$579K
2015 Q1
2 quarters
GRFS icon
144
Grifois
GRFS
$5.06B
$786K 0.08%
51,722
+31,126
+151% +$494K
2015 Q2
1 quarter
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$777K 0.08%
+27,807
New +$832K
2015 Q3
0 quarters
BND icon
146
Vanguard Total Bond Market
BND
$162B
$767K 0.08%
+9,357
New +$763K
2015 Q3
0 quarters
BABA icon
147
Alibaba
BABA
$275B
$622K 0.06%
10,546
+7,602
+258% +$553K
2015 Q2
1 quarter
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$600K 0.06%
7,023
+1,271
+22% +$108K
2015 Q2
1 quarter
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$595K 0.06%
+5,566
New +$622K
2015 Q3
0 quarters
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$588K 0.06%
19,478
+9,152
+89% +$315K
2015 Q1
2 quarters
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 $48M 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.