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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
+$48M
Cap. Flow %
4.83%
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.58M
2
VOYA icon
Voya Financial
VOYA
+$9.44M
3
CA icon
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 16.79%
3 Healthcare 13.28%
4 Miscellaneous 12.01%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.11T
$586K 0.06%
3
+1
+50% +$206K
2014 Q2
5 quarters
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.24B
$545K 0.05%
+15,871
New +$587K
2015 Q3
0 quarters
DDC icon
153
DELISTED
Dominion Diamond Corporation
DDC
$539K 0.05%
50,470
+36,379
+258% +$439K
2015 Q2
1 quarter
CCJ icon
154
Cameco
CCJ
$38.4B
$533K 0.05%
43,836
+27,831
+174% +$376K
2015 Q2
1 quarter
T icon
155
AT&T
T
$152B
$511K 0.05%
20,752
-395
-2% -$10.1K
2013 Q3
8 quarters
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$104B
$486K 0.05%
+9,130
New +$518K
2015 Q3
0 quarters
MBB icon
157
iShares MBS ETF
MBB
$35.6B
$486K 0.05%
+4,437
New +$484K
2015 Q3
0 quarters
CVX icon
158
Chevron
CVX
$416B
$479K 0.05%
6,076
-50,696
-89% -$4.27M
2013 Q3
8 quarters
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$475K 0.05%
+29,286
New +$528K
2015 Q3
0 quarters
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$469K 0.05%
8,796
-194
-2% -$10.3K
2014 Q3
4 quarters
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$468K 0.05%
+3,758
New +$464K
2015 Q3
0 quarters
DAL icon
162
Delta Air Lines
DAL
$54B
$465K 0.05%
10,364
-218,542
-95% -$9.81M
2013 Q3
8 quarters
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$464K 0.05%
+5,464
New +$463K
2015 Q3
0 quarters
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$462K 0.05%
+8,955
New +$464K
2015 Q3
0 quarters
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$434K 0.04%
+21,811
New +$462K
2015 Q3
0 quarters
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$130B
$432K 0.04%
+21,890
New +$451K
2015 Q3
0 quarters
PXD icon
167
DELISTED
Pioneer Natural Resource Co.
PXD
$427K 0.04%
+3,511
New +$438K
2015 Q3
0 quarters
EMN icon
168
Eastman Chemical
EMN
$7.17B
$421K 0.04%
6,500
– –
2013 Q3
8 quarters
BWX icon
169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$417K 0.04%
+16,002
New +$416K
2015 Q3
0 quarters
FANG icon
170
Diamondback Energy
FANG
$53.8B
$412K 0.04%
+6,372
New +$433K
2015 Q3
0 quarters
IVV icon
171
iShares Core S&P 500 ETF
IVV
$899B
$393K 0.04%
+2,038
New +$416K
2015 Q3
0 quarters
APA icon
172
APA Corp
APA
$16.1B
$385K 0.04%
9,825
+4,652
+90% +$212K
2015 Q1
2 quarters
CHK icon
173
DELISTED
Chesapeake Energy Corporation
CHK
$383K 0.04%
261
+150
+135% +$255K
2015 Q1
2 quarters
ESV
174
DELISTED
Ensco Rowan plc
ESV
$380K 0.04%
+6,744
New +$464K
2015 Q3
0 quarters
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$373K 0.04%
+5,056
New +$392K
2015 Q3
0 quarters
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 $48M 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.