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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
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
$555K 0.08%
12,146
– –
TUZ
152
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$554K 0.08%
10,888
+4,655
+75% +$237K
JNJ icon
153
Johnson & Johnson
JNJ
$621B
$539K 0.08%
5,056
+200
+4% +$20.7K
EMN icon
154
Eastman Chemical
EMN
$8.39B
$526K 0.08%
6,500
– –
T icon
155
AT&T
T
$158B
$522K 0.08%
19,604
+617
+3% +$16.4K
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$488K 0.07%
20,450
-484
-2% -$12.3K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$397K 0.06%
22,585
– –
CSG
158
DELISTED
CHAMBERS STR PPTYS COM
CSG
$334K 0.05%
44,361
-4,500
-9% -$35.3K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$306K 0.04%
3,617
– –
WPC icon
160
W.P. Carey
WPC
$16.4B
$299K 0.04%
4,791
– –
GILD icon
161
Gilead Sciences
GILD
$164B
$298K 0.04%
2,800
– –
HR icon
162
Healthcare Realty
HR
$7.07B
$288K 0.04%
12,402
-7,201
-37% -$175K
BAC icon
163
Bank of America
BAC
$442B
$283K 0.04%
16,614
– –
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$279K 0.04%
+5,307
New +$279K
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$278K 0.04%
+10,490
New +$278K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$277K 0.04%
+2,341
New +$278K
BP icon
167
BP
BP
$106B
$267K 0.04%
+7,437
New +$295K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.4B
$263K 0.04%
4,102
+976
+31% +$65.1K
MATW icon
169
Matthews International
MATW
$857M
$249K 0.04%
5,675
– –
IDU icon
170
iShares US Utilities ETF
IDU
$1.4B
$242K 0.04%
4,606
– –
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$240K 0.03%
2,612
+266
+11% +$24.9K
LMT icon
172
Lockheed Martin
LMT
$133B
$237K 0.03%
+1,295
New +$220K
FSK icon
173
FS KKR Capital
FSK
$3.09B
$222K 0.03%
5,159
+72
+1% +$3.02K
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$219K 0.03%
11,625
– –
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$217K 0.03%
5,693
-400
-7% -$15.3K
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.