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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
-8.34%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$49M
Cap. Flow
+$50.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.58M
2
VOYA icon
Voya Financial
VOYA
+$9.44M
3
CA
CA, Inc.
CA
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.62M
5
FDS icon
Factset
FDS
+$8.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
EBAY icon
eBay
EBAY
+$11.2M
3
AAPL icon
Apple
AAPL
+$11.1M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
DAL icon
Delta Air Lines
DAL
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 16.78%
3 Healthcare 13.08%
4 Financials 10.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.12T
$586K 0.06%
3
+1
+50% +$206K
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.84B
$545K 0.05%
+15,871
New +$587K
DDC
153
DELISTED
Dominion Diamond Corporation
DDC
$539K 0.05%
50,470
+36,379
+258% +$439K
CCJ icon
154
Cameco
CCJ
$41.1B
$533K 0.05%
43,836
+27,831
+174% +$376K
T icon
155
AT&T
T
$158B
$511K 0.05%
20,752
-395
-2% -$10.1K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.05%
+9,130
New +$518K
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$486K 0.05%
+4,437
New +$484K
CVX icon
158
Chevron
CVX
$371B
$479K 0.05%
6,076
-50,696
-89% -$4.27M
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$475K 0.05%
+9,762
New +$528K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$469K 0.05%
8,796
-194
-2% -$10.3K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$468K 0.05%
+3,758
New +$464K
DAL icon
162
Delta Air Lines
DAL
$61.3B
$465K 0.05%
10,364
-218,542
-95% -$9.81M
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$464K 0.05%
+5,464
New +$463K
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$462K 0.05%
+8,955
New +$464K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$434K 0.04%
+21,811
New +$462K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
$432K 0.04%
+21,890
New +$451K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$427K 0.04%
+3,511
New +$438K
EMN icon
168
Eastman Chemical
EMN
$8.39B
$421K 0.04%
6,500
– –
BWX icon
169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$417K 0.04%
+16,002
New +$416K
FANG icon
170
Diamondback Energy
FANG
$52.4B
$412K 0.04%
+6,372
New +$433K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$898B
$393K 0.04%
+2,038
New +$416K
APA icon
172
APA Corp
APA
$12.3B
$385K 0.04%
9,825
+4,652
+90% +$212K
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
$383K 0.04%
261
+150
+135% +$255K
ESV
174
DELISTED
Ensco Rowan plc
ESV
$380K 0.04%
+6,744
New +$464K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.04%
+5,056
New +$392K
5 6
7
8 9

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Carson Wealth (CWM LLC)'s Q3 2015 Portfolio in Review

As of Q3 2015, Carson Wealth (CWM LLC) held 686 positions worth $993M, down 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carson Wealth (CWM LLC) deployed $50.6M of net new capital in Q3 2015, opening 493 new positions and adding to 114 existing holdings. Its largest new stake was Dollar General: 125,521 shares worth $9.09M.

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

On the sell side, the largest reduction was eBay, an estimated $11.2M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2015 buy was Dollar General: 125,521 shares worth $9.09M.
  • Carson Wealth (CWM LLC) added most to Microsoft in Q3 2015, an estimated $8.37M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2015 reduction was eBay, cutting an estimated $11.2M.
  • Carson Wealth (CWM LLC) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.8M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 19% of its $993M portfolio in Q3 2015.
  • Carson Wealth (CWM LLC) opened 493 new positions and closed 7 in Q3 2015.
  • Carson Wealth (CWM LLC)'s portfolio value fell 4.7% quarter-over-quarter to $993M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2015, filed 30 Oct 2015.