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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
+$147M
Cap. Flow %
21.29%
Top 10 Hldgs %
24.75%
Holding
191
New
13
Increased
130
Reduced
22
Closed
11
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

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 15.24%
4 Miscellaneous 11.82%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$216K 0.03%
4,030
– –
2013 Q3
4 quarters
DIS icon
177
Walt Disney
DIS
$187B
$214K 0.03%
2,401
– –
2014 Q2
1 quarter
VER
178
DELISTED
VEREIT, Inc.
VER
$193K 0.03%
3,205
+48
+2% +$3.09K
2014 Q1
2 quarters
RF icon
179
Regions Financial
RF
$23B
$109K 0.02%
10,845
– –
2013 Q3
4 quarters
ELON
180
DELISTED
Echelon Corp
ELON
$66K 0.01%
3,250
– –
2013 Q3
4 quarters
CHE icon
181
Chemed
CHE
$6.53B
– –
-3,891
Closed -$365K –
DWAS icon
182
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$403M
– –
-191,839
Closed -$7.52M –
GIS icon
183
General Mills
GIS
$17.3B
– –
-4,059
Closed -$213K –
IEV icon
184
iShares Europe ETF
IEV
$1.58B
– –
-5,321
Closed -$258K –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-7,234
Closed -$405K –
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.33B
– –
-2,831
Closed -$215K –
OEF icon
187
iShares S&P 100 ETF
OEF
$20.8B
– –
-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
$833B
– –
-24,700
Closed -$2K –
TAP icon
190
Molson Coors Class B
TAP
$6.94B
– –
-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 $147M 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.