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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
$988M
AUM Growth
+$164M
Cap. Flow
+$163M
Cap. Flow %
16.46%
Top 10 Hldgs %
19.99%
Holding
199
New
28
Increased
101
Reduced
44
Closed
18
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.4M
2
PARA icon
Paramount Global Class B
PARA
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
PPLI icon
People Inc
PPLI
+$9.85M
5
BFH icon
Bread Financial
BFH
+$9.68M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.65M
2
TFC icon
Truist Financial
TFC
+$4.3M
3
HP icon
Helmerich & Payne
HP
+$3.87M
4
ROST icon
Ross Stores
ROST
+$3.72M
5
SSI
Stage Stores Inc
SSI
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 16.39%
3 Industrials 16.29%
4 Financials 8.81%
5 Miscellaneous 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSK icon
176
FS KKR Capital
FSK
$2.97B
$213K 0.02%
5,253
+19
+0.4% +$740
2014 Q2
3 quarters
DTE icon
177
DTE Energy
DTE
$26.7B
$209K 0.02%
3,041
-4,275
-58% -$307K
2014 Q4
1 quarter
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$125B
$208K 0.02%
10,032
+228
+2% +$4.75K
2013 Q4
5 quarters
VER
179
DELISTED
VEREIT, Inc.
VER
$161K 0.02%
3,275
– –
2014 Q1
4 quarters
RF icon
180
Regions Financial
RF
$23.3B
$102K 0.01%
10,845
– –
2013 Q3
6 quarters
ELON
181
DELISTED
Echelon Corp
ELON
$31K ﹤0.01%
3,250
– –
2013 Q3
6 quarters
CPB icon
182
Campbell Soup
CPB
$5.92B
– –
-52,048
Closed -$2.29M –
HP icon
183
Helmerich & Payne
HP
$3.77B
– –
-57,400
Closed -$3.87M –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$889B
– –
-1,545
Closed -$320K –
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-17,968
Closed -$750K –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-5,896
Closed -$435K –
LOW icon
187
Lowe's Companies
LOW
$110B
– –
-50,487
Closed -$3.47M –
MASI icon
188
DELISTED
Masimo
MASI
– –
-119,524
Closed -$3.15M –
ROST icon
189
Ross Stores
ROST
$75B
– –
-78,858
Closed -$3.72M –
SCHR icon
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,514
Closed -$255K –
TJX icon
191
TJX Companies
TJX
$159B
– –
-101,630
Closed -$3.48M –
VTWG icon
192
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
– –
-11,307
Closed -$1.18M –
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-21,852
Closed -$516K –
SSI
194
DELISTED
Stage Stores Inc
SSI
– –
-177,746
Closed -$3.68M –
TUZ
195
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-9,929
Closed -$506K –
KLXI
196
DELISTED
KLX Inc.
KLXI
– –
-89,252
Closed -$3.1M –
NRF
197
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-17,707
Closed -$623K –
CVD
198
DELISTED
COVANCE INC.
CVD
– –
-28,071
Closed -$2.92M –
CB icon
199
DELISTED
CHUBB CORPORATION
CB
– –
-2,000
Closed -$207K –
4 5 6 7
8

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Carson Wealth (CWM LLC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Carson Wealth (CWM LLC) held 199 positions worth $988M, up 20% from $824M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) deployed $163M of net new capital in Q1 2015, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Paramount Global Class B: 223,506 shares worth $13.6M.

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

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $4.65M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2015 buy was Paramount Global Class B: 223,506 shares worth $13.6M.
  • Carson Wealth (CWM LLC) added most to Pfizer in Q1 2015, an estimated $13.4M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2015 reduction was Carnival Corporation Ltd, cutting an estimated $4.65M.
  • Carson Wealth (CWM LLC) fully exited Helmerich & Payne in Q1 2015, selling an estimated $3.87M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $988M portfolio in Q1 2015.
  • Carson Wealth (CWM LLC) opened 28 new positions and closed 18 in Q1 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $988M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2015, filed 30 Apr 2015.