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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
+5.36%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$135M
Cap. Flow
+$197M
Cap. Flow %
23.95%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
MET icon
MetLife
MET
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
4
IP icon
International Paper
IP
+$9.62M
5
DD icon
DuPont de Nemours
DD
+$6.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.8M
2
DOV icon
Dover
DOV
+$7.13M
3
HAL icon
Halliburton
HAL
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 17.18%
3 Healthcare 14.65%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$94.9B
$337K 0.04%
3,800
-54,200
-93% -$4.59M
WPC icon
152
W.P. Carey
WPC
$16.4B
$329K 0.04%
4,791
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$898B
$320K 0.04%
1,545
-2,230
-59% -$451K
CXP
154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$311K 0.04%
12,278
-8,172
-40% -$205K
MAT icon
155
Mattel
MAT
$4.26B
$300K 0.04%
9,700
-38,700
-80% -$1.19M
WFM
156
DELISTED
Whole Foods Market Inc
WFM
$287K 0.03%
5,693
– –
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$274K 0.03%
15,000
-7,585
-34% -$136K
GILD icon
158
Gilead Sciences
GILD
$162B
$264K 0.03%
2,800
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$255K 0.03%
2,132
-209
-9% -$24.9K
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K 0.03%
9,514
-976
-9% -$26.1K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$255K 0.03%
4,815
-492
-9% -$26.1K
HR icon
162
Healthcare Realty
HR
$6.96B
$238K 0.03%
8,838
-3,564
-29% -$90.2K
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$234K 0.03%
11,625
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$224K 0.03%
10,331
-22,634
-69% -$474K
LMT icon
165
Lockheed Martin
LMT
$134B
$218K 0.03%
1,131
-164
-13% -$30.4K
FSK icon
166
FS KKR Capital
FSK
$3.29B
$208K 0.03%
5,234
+75
+1% +$3.1K
CB
167
DELISTED
CHUBB CORPORATION
CB
$207K 0.03%
+2,000
New +$199K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$203K 0.02%
9,804
-23,748
-71% -$481K
VER
169
DELISTED
VEREIT, Inc.
VER
$148K 0.02%
3,275
+70
+2% +$3.43K
RF icon
170
Regions Financial
RF
$27.2B
$115K 0.01%
10,845
– –
ELON
171
DELISTED
Echelon Corp
ELON
$55K 0.01%
3,250
– –
AGCO icon
172
AGCO
AGCO
$7.16B
– –
-37,736
Closed -$1.72M
AMLP icon
173
Alerian MLP ETF
AMLP
$12.9B
– –
-16,761
Closed -$1.61M
BAC icon
174
Bank of America
BAC
$443B
– –
-16,614
Closed -$283K
CASY icon
175
Casey's General Stores
CASY
$30.3B
– –
-13,332
Closed -$956K
4 5 6
7
8

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Carson Wealth (CWM LLC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Carson Wealth (CWM LLC) held 200 positions worth $824M, up 20% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carson Wealth (CWM LLC) deployed $197M of net new capital in Q4 2014, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was International Paper: 196,526 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $8.8M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q4 2014 buy was International Paper: 196,526 shares worth $9.97M.
  • Carson Wealth (CWM LLC) added most to JPMorgan Chase in Q4 2014, an estimated $10.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2014 reduction was Eaton, cutting an estimated $8.8M.
  • Carson Wealth (CWM LLC) fully exited Halliburton in Q4 2014, selling an estimated $5.81M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 23% of its $824M portfolio in Q4 2014.
  • Carson Wealth (CWM LLC) opened 20 new positions and closed 29 in Q4 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $824M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2014, filed 12 Feb 2015.