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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
$988M
AUM Growth
+$164M
Cap. Flow
+$163M
Cap. Flow %
16.46%
Top 10 Hldgs %
19.99%
Holding
199
New
28
Increased
101
Reduced
44
Closed
18
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.4M
2
PARA icon
Paramount Global Class B
PARA
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
PPLI icon
People Inc
PPLI
+$9.85M
5
BFH icon
Bread Financial
BFH
+$9.68M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.65M
2
TFC icon
Truist Financial
TFC
+$4.3M
3
HP icon
Helmerich & Payne
HP
+$3.87M
4
ROST icon
Ross Stores
ROST
+$3.72M
5
SSI
Stage Stores Inc
SSI
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 16.39%
3 Industrials 16.29%
4 Financials 8.81%
5 Miscellaneous 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDC icon
151
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
$389K 0.04%
+10,709
New +$392K
2015 Q1
0 quarters
KMB icon
152
Kimberly-Clark
KMB
$32.6B
$378K 0.04%
3,526
-1,621
-31% -$179K
2014 Q4
1 quarter
WPC icon
153
W.P. Carey
WPC
$14.6B
$351K 0.04%
5,271
+480
+10% +$33K
2014 Q1
4 quarters
CXP
154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$331K 0.03%
12,252
-26
-0.2% -$665
2013 Q4
5 quarters
CSG
155
DELISTED
CHAMBERS STR PPTYS COM
CSG
$328K 0.03%
41,561
-2,800
-6% -$23K
2013 Q3
6 quarters
APC icon
156
DELISTED
Anadarko Petroleum
APC
$320K 0.03%
+3,860
New +$316K
2015 Q1
0 quarters
RRC icon
157
Range Resources
RRC
$9.67B
$315K 0.03%
+6,062
New +$301K
2015 Q1
0 quarters
EOG icon
158
EOG Resources
EOG
$78.8B
$313K 0.03%
+3,412
New +$308K
2015 Q1
0 quarters
RIG icon
159
Transocean
RIG
$6.22B
$300K 0.03%
+20,423
New +$331K
2015 Q1
0 quarters
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$298K 0.03%
5,723
+30
+0.5% +$1.61K
2013 Q3
6 quarters
MAT icon
161
Mattel
MAT
$4.84B
$297K 0.03%
13,000
+3,300
+34% +$87.6K
2013 Q3
6 quarters
APA icon
162
APA Corp
APA
$16.5B
$289K 0.03%
+4,786
New +$301K
2015 Q1
0 quarters
SWN icon
163
DELISTED
Southwestern Energy Company
SWN
$278K 0.03%
+11,992
New +$298K
2015 Q1
0 quarters
GILD icon
164
Gilead Sciences
GILD
$186B
$275K 0.03%
2,800
– –
2013 Q3
6 quarters
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$274K 0.03%
15,000
– –
2014 Q2
3 quarters
BA icon
166
Boeing
BA
$149B
$264K 0.03%
+1,760
New +$256K
2015 Q1
0 quarters
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$254K 0.03%
5,196
-3,418
-40% -$163K
2014 Q4
1 quarter
CHK icon
168
DELISTED
Chesapeake Energy Corporation
CHK
$249K 0.03%
+88
New +$311K
2015 Q1
0 quarters
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$242K 0.02%
11,625
– –
2014 Q2
3 quarters
LMT icon
170
Lockheed Martin
LMT
$118B
$241K 0.02%
1,185
+54
+5% +$10.7K
2014 Q3
2 quarters
ITW icon
171
Illinois Tool Works
ITW
$76B
$235K 0.02%
+2,416
New +$233K
2015 Q1
0 quarters
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$233K 0.02%
11,016
+685
+7% +$14.5K
2013 Q4
5 quarters
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$230K 0.02%
+6,110
New +$225K
2015 Q1
0 quarters
HR icon
174
Healthcare Realty
HR
$5.88B
$226K 0.02%
8,117
-721
-8% -$20.3K
2013 Q3
6 quarters
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$219K 0.02%
+4,494
New +$221K
2015 Q1
0 quarters
4 5 6
7
8

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Carson Wealth (CWM LLC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Carson Wealth (CWM LLC) held 199 positions worth $988M, up 20% from $824M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) deployed $163M of net new capital in Q1 2015, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Paramount Global Class B: 223,506 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $4.65M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2015 buy was Paramount Global Class B: 223,506 shares worth $13.6M.
  • Carson Wealth (CWM LLC) added most to Pfizer in Q1 2015, an estimated $13.4M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2015 reduction was Carnival Corporation Ltd, cutting an estimated $4.65M.
  • Carson Wealth (CWM LLC) fully exited Helmerich & Payne in Q1 2015, selling an estimated $3.87M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $988M portfolio in Q1 2015.
  • Carson Wealth (CWM LLC) opened 28 new positions and closed 18 in Q1 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $988M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2015, filed 30 Apr 2015.