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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
$689M
AUM Growth
+$130M
Cap. Flow
+$439M
Cap. Flow %
63.8%
Top 10 Hldgs %
24.75%
Holding
191
New
13
Increased
130
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
2
TEL icon
TE Connectivity
TEL
+$9.38M
3
GLW icon
Corning
GLW
+$9.23M
4
DD icon
DuPont de Nemours
DD
+$8.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.33M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.76M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.52M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.7M
5
CVD
COVANCE INC.
CVD
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 19.33%
3 Healthcare 14.7%
4 Financials 7.09%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$216K 0.03%
4,030
– –
DIS icon
177
Walt Disney
DIS
$177B
$214K 0.03%
2,401
– –
VER
178
DELISTED
VEREIT, Inc.
VER
$193K 0.03%
3,205
+48
+2% +$3.09K
RF icon
179
Regions Financial
RF
$27.2B
$109K 0.02%
10,845
– –
ELON
180
DELISTED
Echelon Corp
ELON
$66K 0.01%
3,250
– –
CHE icon
181
Chemed
CHE
$7.14B
– –
-3,891
Closed -$365K
DWAS icon
182
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-191,839
Closed -$7.52M
GIS icon
183
General Mills
GIS
$19.2B
– –
-4,059
Closed -$213K
IEV icon
184
iShares Europe ETF
IEV
$1.69B
– –
-5,321
Closed -$258K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,234
Closed -$405K
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.5B
– –
-2,831
Closed -$215K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,926
Closed -$253K
PDP icon
188
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-198,906
Closed -$7.76M
SPY icon
189
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-24,700
Closed -$2K
TAP icon
190
Molson Coors Class B
TAP
$7.85B
– –
-4,171
Closed -$309K
THI
191
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-5,704
Closed -$312K
4 5 6 7
8

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Carson Wealth (CWM LLC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Carson Wealth (CWM LLC) held 191 positions worth $689M, up 23% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carson Wealth (CWM LLC) deployed $439M of net new capital in Q3 2014, opening 13 new positions and adding to 130 existing holdings. Its largest new stake was B/E Aerospace Inc: 183,002 shares worth $11.1M.

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

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $6.41M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2014 buy was B/E Aerospace Inc: 183,002 shares worth $11.1M.
  • Carson Wealth (CWM LLC) added most to Corning in Q3 2014, an estimated $9.23M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $6.41M.
  • Carson Wealth (CWM LLC) fully exited Invesco Dorsey Wright Momentum ETF in Q3 2014, selling an estimated $7.76M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 25% of its $689M portfolio in Q3 2014.
  • Carson Wealth (CWM LLC) opened 13 new positions and closed 11 in Q3 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 23% quarter-over-quarter to $689M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2014, filed 14 Nov 2014.