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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
CLB icon
201
Core Laboratories
CLB
$463M
$213K 0.02%
2,139
+263
+14% +$28.6K
2013 Q3
8 quarters
PRFZ icon
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$213K 0.02%
11,625
– –
2014 Q2
5 quarters
LMT icon
203
Lockheed Martin
LMT
$118B
$210K 0.02%
+1,011
New +$206K
2015 Q3
0 quarters
META icon
204
Meta Platforms (Facebook)
META
$1.83T
$206K 0.02%
+2,296
New +$211K
2015 Q3
0 quarters
TPL icon
205
Texas Pacific Land
TPL
$24.9B
$206K 0.02%
+13,230
New +$197K
2015 Q3
0 quarters
DIS icon
206
Walt Disney
DIS
$187B
$205K 0.02%
2,001
+180
+10% +$19.6K
2015 Q2
1 quarter
CSG
207
DELISTED
CHAMBERS STR PPTYS COM
CSG
$203K 0.02%
31,225
-10,336
-25% -$73.7K
2013 Q3
8 quarters
OII icon
208
Oceaneering
OII
$4.46B
$202K 0.02%
+5,154
New +$214K
2015 Q3
0 quarters
FSK icon
209
FS KKR Capital
FSK
$3B
$200K 0.02%
5,363
+56
+1% +$2.25K
2014 Q2
5 quarters
ITW icon
210
Illinois Tool Works
ITW
$75.2B
$197K 0.02%
2,398
+4
+0.2% +$350
2015 Q1
2 quarters
LVLT
211
DELISTED
Level 3 Communications Inc
LVLT
$196K 0.02%
4,478
-97
-2% -$4.67K
2013 Q3
8 quarters
FTI icon
212
TechnipFMC
FTI
$27.3B
$195K 0.02%
+8,463
New +$213K
2015 Q3
0 quarters
MMM icon
213
3M
MMM
$82.5B
$183K 0.02%
+1,545
New +$190K
2015 Q3
0 quarters
HP icon
214
Helmerich & Payne
HP
$3.99B
$182K 0.02%
+3,853
New +$218K
2015 Q3
0 quarters
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$180K 0.02%
5,693
– –
2013 Q3
8 quarters
DNOW icon
216
DNOW Inc
DNOW
$2.81B
$176K 0.02%
+11,911
New +$207K
2015 Q3
0 quarters
DTE icon
217
DTE Energy
DTE
$26.4B
$172K 0.02%
+2,507
New +$168K
2015 Q3
0 quarters
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.48B
$171K 0.02%
+7,409
New +$174K
2015 Q3
0 quarters
K icon
219
DELISTED
Kellanova
K
$170K 0.02%
+2,725
New +$170K
2015 Q3
0 quarters
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$169K 0.02%
+3,816
New +$181K
2015 Q3
0 quarters
PXF icon
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$157K 0.02%
+4,380
New +$170K
2015 Q3
0 quarters
BAC icon
222
Bank of America
BAC
$380B
$156K 0.02%
+10,029
New +$169K
2015 Q3
0 quarters
WMT icon
223
Walmart Inc
WMT
$883B
$155K 0.02%
+7,179
New +$165K
2015 Q3
0 quarters
NOC icon
224
Northrop Grumman
NOC
$68.3B
$148K 0.01%
+892
New +$149K
2015 Q3
0 quarters
PXH icon
225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$139K 0.01%
+9,669
New +$159K
2015 Q3
0 quarters
7 8
9
10 11

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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.