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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
-8.34%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$49M
Cap. Flow
+$50.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.58M
2
VOYA icon
Voya Financial
VOYA
+$9.44M
3
CA
CA, Inc.
CA
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.62M
5
FDS icon
Factset
FDS
+$8.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
EBAY icon
eBay
EBAY
+$11.2M
3
AAPL icon
Apple
AAPL
+$11.1M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
DAL icon
Delta Air Lines
DAL
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 16.78%
3 Healthcare 13.08%
4 Financials 10.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
$372K 0.04%
+16,997
New +$435K
DVN icon
177
Devon Energy
DVN
$48.5B
$372K 0.04%
10,035
-93,375
-90% -$4.28M
APC
178
DELISTED
Anadarko Petroleum
APC
$372K 0.04%
6,157
+2,032
+49% +$144K
RRC icon
179
Range Resources
RRC
$8.91B
$364K 0.04%
11,323
+4,957
+78% +$193K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$360K 0.04%
+9,698
New +$373K
WPC icon
181
W.P. Carey
WPC
$16.4B
$356K 0.04%
6,292
+1,021
+19% +$59.4K
KMB icon
182
Kimberly-Clark
KMB
$37.3B
$336K 0.03%
3,078
+372
+14% +$41K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$334K 0.03%
+7,087
New +$344K
LVS icon
184
Las Vegas Sands
LVS
$29.7B
$333K 0.03%
+8,782
New +$443K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$326K 0.03%
+10,646
New +$359K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$326K 0.03%
+15,082
New +$325K
CDC icon
187
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$320K 0.03%
9,326
+909
+11% +$32.1K
SWN
188
DELISTED
Southwestern Energy Company
SWN
$320K 0.03%
25,255
+11,939
+90% +$207K
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
$306K 0.03%
5,173
+74
+1% +$4.69K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$304K 0.03%
+5,784
New +$304K
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$301K 0.03%
+11,524
New +$324K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$287K 0.03%
+14,398
New +$320K
WM icon
193
Waste Management
WM
$89.7B
$278K 0.03%
+5,590
New +$279K
GILD icon
194
Gilead Sciences
GILD
$164B
$275K 0.03%
2,800
– –
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$230B
$266K 0.03%
+15,930
New +$282K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$249K 0.03%
15,000
– –
CXP
197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$228K 0.02%
9,844
-2,451
-20% -$57.5K
MRD
198
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$225K 0.02%
+12,813
New +$231K
BA icon
199
Boeing
BA
$190B
$222K 0.02%
1,695
– –
MTDR icon
200
Matador Resources
MTDR
$5.84B
$216K 0.02%
+10,435
New +$228K
6 7
8
9 10

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Carson Wealth (CWM LLC)'s Q3 2015 Portfolio in Review

As of Q3 2015, Carson Wealth (CWM LLC) held 686 positions worth $993M, down 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carson Wealth (CWM LLC) deployed $50.6M of net new capital in Q3 2015, opening 493 new positions and adding to 114 existing holdings. Its largest new stake was Dollar General: 125,521 shares worth $9.09M.

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

On the sell side, the largest reduction was eBay, an estimated $11.2M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2015 buy was Dollar General: 125,521 shares worth $9.09M.
  • Carson Wealth (CWM LLC) added most to Microsoft in Q3 2015, an estimated $8.37M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2015 reduction was eBay, cutting an estimated $11.2M.
  • Carson Wealth (CWM LLC) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.8M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 19% of its $993M portfolio in Q3 2015.
  • Carson Wealth (CWM LLC) opened 493 new positions and closed 7 in Q3 2015.
  • Carson Wealth (CWM LLC)'s portfolio value fell 4.7% quarter-over-quarter to $993M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2015, filed 30 Oct 2015.