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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
+$197M
Cap. Flow %
23.95%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29

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 14.65%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$418B
– –
-7,940
Closed -$995K
CVS icon
177
CVS Health
CVS
$126B
– –
-19,647
Closed -$1.56M
DIS icon
178
Walt Disney
DIS
$177B
– –
-2,401
Closed -$214K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-4,102
Closed -$263K
EW icon
180
Edwards Lifesciences
EW
$51.3B
– –
-157,584
Closed -$2.68M
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-84,233
Closed -$5.13M
GXC icon
182
State Street SPDR S&P China ETF
GXC
$477M
– –
-59,738
Closed -$4.58M
HAL icon
183
Halliburton
HAL
$26.5B
– –
-90,031
Closed -$5.81M
HES
184
DELISTED
Hess
HES
– –
-14,495
Closed -$1.37M
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,612
Closed -$240K
IDU icon
186
iShares US Utilities ETF
IDU
$1.4B
– –
-4,606
Closed -$242K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-4,030
Closed -$216K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-87,704
Closed -$4.72M
MATW icon
189
Matthews International
MATW
$880M
– –
-5,675
Closed -$249K
MUR icon
190
Murphy Oil
MUR
$5.17B
– –
-23,870
Closed -$1.36M
RIG icon
191
Transocean
RIG
$5.69B
– –
-24,023
Closed -$768K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,617
Closed -$306K
WMT icon
193
Walmart Inc
WMT
$894B
– –
-41,280
Closed -$1.05M
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-26,294
Closed -$652K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-13,194
Closed -$598K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-12,094
Closed -$643K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-13,293
Closed -$600K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-19,100
Closed -$637K
VIVO
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 $197M 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.