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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
+5.36%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$135M
Cap. Flow
+$99.7M
Cap. Flow %
12.1%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
MET icon
MetLife
MET
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
4
IP icon
International Paper
IP
+$9.62M
5
DD icon
DuPont de Nemours
DD
+$6.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.8M
2
DOV icon
Dover
DOV
+$7.13M
3
HAL icon
Halliburton
HAL
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 17.18%
3 Healthcare 15.14%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
176
Costco
COST
$420B
– –
-7,940
Closed -$995K –
CVS icon
177
CVS Health
CVS
$110B
– –
-19,647
Closed -$1.56M –
DIS icon
178
Walt Disney
DIS
$187B
– –
-2,401
Closed -$214K –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,102
Closed -$263K –
EW icon
180
Edwards Lifesciences
EW
$49.1B
– –
-157,584
Closed -$2.68M –
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
– –
-84,233
Closed -$5.13M –
GXC icon
182
State Street SPDR S&P China ETF
GXC
$454M
– –
-59,738
Closed -$4.58M –
HAL icon
183
Halliburton
HAL
$27.1B
– –
-90,031
Closed -$5.81M –
HES icon
184
DELISTED
Hess
HES
– –
-14,495
Closed -$1.37M –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-2,612
Closed -$240K –
IDU icon
186
iShares US Utilities ETF
IDU
$1.42B
– –
-4,606
Closed -$242K –
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
– –
-4,030
Closed -$216K –
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$12.1B
– –
-87,704
Closed -$4.72M –
MATW icon
189
Matthews International
MATW
$581M
– –
-5,675
Closed -$249K –
MUR icon
190
Murphy Oil
MUR
$5.55B
– –
-23,870
Closed -$1.36M –
RIG icon
191
Transocean
RIG
$6.15B
– –
-24,023
Closed -$768K –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
– –
-3,617
Closed -$306K –
WMT icon
193
Walmart Inc
WMT
$883B
– –
-41,280
Closed -$1.05M –
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
– –
-26,294
Closed -$652K –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-13,194
Closed -$598K –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-12,094
Closed -$643K –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-13,293
Closed -$600K –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-19,100
Closed -$637K –
VIVO icon
199
DELISTED
Meridian Bioscience Inc
VIVO
– –
-56,157
Closed -$993K –
CERN
200
DELISTED
Cerner Corp
CERN
– –
-44,720
Closed -$2.66M –
4 5 6 7
8

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Carson Wealth (CWM LLC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Carson Wealth (CWM LLC) held 200 positions worth $824M, up 20% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carson Wealth (CWM LLC) deployed $99.7M of net new capital in Q4 2014, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was International Paper: 196,526 shares worth $9.97M.

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

On the sell side, the largest reduction was Eaton, an estimated $8.8M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q4 2014 buy was International Paper: 196,526 shares worth $9.97M.
  • Carson Wealth (CWM LLC) added most to JPMorgan Chase in Q4 2014, an estimated $10.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2014 reduction was Eaton, cutting an estimated $8.8M.
  • Carson Wealth (CWM LLC) fully exited Halliburton in Q4 2014, selling an estimated $5.81M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 23% of its $824M portfolio in Q4 2014.
  • Carson Wealth (CWM LLC) opened 20 new positions and closed 29 in Q4 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $824M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2014, filed 12 Feb 2015.