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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
+$99.7M
Cap. Flow %
12.1%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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 15.14%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
151
CME Group
CME
$101B
$337K 0.04%
3,800
-54,200
-93% -$4.59M
2013 Q3
5 quarters
WPC icon
152
W.P. Carey
WPC
$14.4B
$329K 0.04%
4,791
– –
2014 Q1
3 quarters
IVV icon
153
iShares Core S&P 500 ETF
IVV
$899B
$320K 0.04%
1,545
-2,230
-59% -$451K
2013 Q3
5 quarters
CXP
154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$311K 0.04%
12,278
-8,172
-40% -$205K
2013 Q4
4 quarters
MAT icon
155
Mattel
MAT
$4.77B
$300K 0.04%
9,700
-38,700
-80% -$1.19M
2013 Q3
5 quarters
WFM
156
DELISTED
Whole Foods Market Inc
WFM
$287K 0.03%
5,693
– –
2013 Q3
5 quarters
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$274K 0.03%
15,000
-7,585
-34% -$136K
2014 Q2
2 quarters
GILD icon
158
Gilead Sciences
GILD
$187B
$264K 0.03%
2,800
– –
2013 Q3
5 quarters
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$255K 0.03%
2,132
-209
-9% -$24.9K
2014 Q3
1 quarter
SCHR icon
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$255K 0.03%
9,514
-976
-9% -$26.1K
2014 Q3
1 quarter
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$255K 0.03%
4,815
-492
-9% -$26.1K
2014 Q3
1 quarter
HR icon
162
Healthcare Realty
HR
$5.88B
$238K 0.03%
8,838
-3,564
-29% -$90.2K
2013 Q3
5 quarters
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$234K 0.03%
11,625
– –
2014 Q2
2 quarters
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$224K 0.03%
10,331
-22,634
-69% -$474K
2013 Q4
4 quarters
LMT icon
165
Lockheed Martin
LMT
$118B
$218K 0.03%
1,131
-164
-13% -$30.4K
2014 Q3
1 quarter
FSK icon
166
FS KKR Capital
FSK
$3B
$208K 0.03%
5,234
+75
+1% +$3.1K
2014 Q2
2 quarters
CB icon
167
DELISTED
CHUBB CORPORATION
CB
$207K 0.03%
+2,000
New +$199K
2014 Q4
0 quarters
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$130B
$203K 0.02%
9,804
-23,748
-71% -$481K
2013 Q4
4 quarters
VER
169
DELISTED
VEREIT, Inc.
VER
$148K 0.02%
3,275
+70
+2% +$3.43K
2014 Q1
3 quarters
RF icon
170
Regions Financial
RF
$23B
$115K 0.01%
10,845
– –
2013 Q3
5 quarters
ELON
171
DELISTED
Echelon Corp
ELON
$55K 0.01%
3,250
– –
2013 Q3
5 quarters
AGCO icon
172
AGCO
AGCO
$7.23B
– –
-37,736
Closed -$1.72M –
AMLP icon
173
Alerian MLP ETF
AMLP
$12.6B
– –
-16,761
Closed -$1.61M –
BAC icon
174
Bank of America
BAC
$380B
– –
-16,614
Closed -$283K –
CASY icon
175
Casey's General Stores
CASY
$23.9B
– –
-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 $99.7M 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.