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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
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
$555K 0.08%
12,146
– –
2013 Q3
4 quarters
TUZ
152
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$554K 0.08%
10,888
+4,655
+75% +$237K
2014 Q2
1 quarter
JNJ icon
153
Johnson & Johnson
JNJ
$630B
$539K 0.08%
5,056
+200
+4% +$20.7K
2013 Q3
4 quarters
EMN icon
154
Eastman Chemical
EMN
$7.17B
$526K 0.08%
6,500
– –
2013 Q3
4 quarters
T icon
155
AT&T
T
$152B
$522K 0.08%
19,604
+617
+3% +$16.4K
2013 Q3
4 quarters
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$488K 0.07%
20,450
-484
-2% -$12.3K
2013 Q4
3 quarters
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$397K 0.06%
22,585
– –
2014 Q2
1 quarter
CSG
158
DELISTED
CHAMBERS STR PPTYS COM
CSG
$334K 0.05%
44,361
-4,500
-9% -$35.3K
2013 Q3
4 quarters
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$306K 0.04%
3,617
– –
2013 Q3
4 quarters
WPC icon
160
W.P. Carey
WPC
$14.4B
$299K 0.04%
4,791
– –
2014 Q1
2 quarters
GILD icon
161
Gilead Sciences
GILD
$187B
$298K 0.04%
2,800
– –
2013 Q3
4 quarters
HR icon
162
Healthcare Realty
HR
$5.88B
$288K 0.04%
12,402
-7,201
-37% -$175K
2013 Q3
4 quarters
BAC icon
163
Bank of America
BAC
$380B
$283K 0.04%
16,614
– –
2013 Q3
4 quarters
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$279K 0.04%
+5,307
New +$279K
2014 Q3
0 quarters
SCHR icon
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$278K 0.04%
+10,490
New +$278K
2014 Q3
0 quarters
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$277K 0.04%
+2,341
New +$278K
2014 Q3
0 quarters
BP icon
167
BP
BP
$119B
$267K 0.04%
+7,437
New +$295K
2014 Q3
0 quarters
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.4B
$263K 0.04%
4,102
+976
+31% +$65.1K
2014 Q2
1 quarter
MATW icon
169
Matthews International
MATW
$581M
$249K 0.04%
5,675
– –
2013 Q4
3 quarters
IDU icon
170
iShares US Utilities ETF
IDU
$1.42B
$242K 0.04%
4,606
– –
2013 Q3
4 quarters
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$240K 0.03%
2,612
+266
+11% +$24.9K
2013 Q3
4 quarters
LMT icon
172
Lockheed Martin
LMT
$118B
$237K 0.03%
+1,295
New +$220K
2014 Q3
0 quarters
FSK icon
173
FS KKR Capital
FSK
$3B
$222K 0.03%
5,159
+72
+1% +$3.02K
2014 Q2
1 quarter
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$219K 0.03%
11,625
– –
2014 Q2
1 quarter
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$217K 0.03%
5,693
-400
-7% -$15.3K
2013 Q3
4 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.