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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
+$48M
Cap. Flow %
4.83%
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.58M
2
VOYA icon
Voya Financial
VOYA
+$9.44M
3
CA icon
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 16.79%
3 Healthcare 13.28%
4 Miscellaneous 12.01%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTRA icon
176
DELISTED
Coterra Energy
CTRA
$372K 0.04%
+16,997
New +$435K
2015 Q3
0 quarters
DVN icon
177
Devon Energy
DVN
$53.1B
$372K 0.04%
10,035
-93,375
-90% -$4.28M
2014 Q4
3 quarters
APC icon
178
DELISTED
Anadarko Petroleum
APC
$372K 0.04%
6,157
+2,032
+49% +$144K
2015 Q1
2 quarters
RRC icon
179
Range Resources
RRC
$9.56B
$364K 0.04%
11,323
+4,957
+78% +$193K
2015 Q1
2 quarters
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$360K 0.04%
+9,698
New +$373K
2015 Q3
0 quarters
WPC icon
181
W.P. Carey
WPC
$14.4B
$356K 0.04%
6,292
+1,021
+19% +$59.4K
2014 Q1
6 quarters
KMB icon
182
Kimberly-Clark
KMB
$32.5B
$336K 0.03%
3,078
+372
+14% +$41K
2014 Q4
3 quarters
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$334K 0.03%
+7,087
New +$344K
2015 Q3
0 quarters
LVS icon
184
Las Vegas Sands
LVS
$23.4B
$333K 0.03%
+8,782
New +$443K
2015 Q3
0 quarters
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$326K 0.03%
+10,646
New +$359K
2015 Q3
0 quarters
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$326K 0.03%
+15,082
New +$325K
2015 Q3
0 quarters
CDC icon
187
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$703M
$320K 0.03%
9,326
+909
+11% +$32.1K
2015 Q1
2 quarters
SWN icon
188
DELISTED
Southwestern Energy Company
SWN
$320K 0.03%
25,255
+11,939
+90% +$207K
2015 Q1
2 quarters
BMY icon
189
Bristol-Myers Squibb
BMY
$121B
$306K 0.03%
5,173
+74
+1% +$4.69K
2014 Q4
3 quarters
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$304K 0.03%
+5,784
New +$304K
2015 Q3
0 quarters
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$301K 0.03%
+11,524
New +$324K
2015 Q3
0 quarters
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$287K 0.03%
+14,398
New +$320K
2015 Q3
0 quarters
WM icon
193
Waste Management
WM
$83.5B
$278K 0.03%
+5,590
New +$279K
2015 Q3
0 quarters
GILD icon
194
Gilead Sciences
GILD
$187B
$275K 0.03%
2,800
– –
2013 Q3
8 quarters
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$237B
$266K 0.03%
+15,930
New +$282K
2015 Q3
0 quarters
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$249K 0.03%
15,000
– –
2014 Q2
5 quarters
CXP
197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$228K 0.02%
9,844
-2,451
-20% -$57.5K
2013 Q4
7 quarters
MRD
198
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$225K 0.02%
+12,813
New +$231K
2015 Q3
0 quarters
BA icon
199
Boeing
BA
$150B
$222K 0.02%
1,695
– –
2015 Q1
2 quarters
MTDR icon
200
Matador Resources
MTDR
$6.72B
$216K 0.02%
+10,435
New +$228K
2015 Q3
0 quarters
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 $48M 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.