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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
(-4.7%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$9.58M |
| 2 |
Voya Financial
VOYA
|
+$9.44M |
| 3 |
CA
CA, Inc.
CA
|
+$8.7M |
| 4 |
Oracle
ORCL
|
+$8.62M |
| 5 |
Factset
FDS
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 2 |
eBay
EBAY
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Amgen
AMGN
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Core Laboratories
CLB
$502M
| $213K | 0.02% |
2,139
+263
| +14% | +$28.6K |
|
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $213K | 0.02% |
11,625
| – | – |
|
203
Lockheed Martin
LMT
$133B
| $210K | 0.02% |
+1,011
| New | +$206K |
|
204
Meta Platforms (Facebook)
META
$1.5T
| $206K | 0.02% |
+2,296
| New | +$211K |
|
205
Texas Pacific Land
TPL
$26.3B
| $206K | 0.02% |
+13,230
| New | +$197K |
|
206
Walt Disney
DIS
$177B
| $205K | 0.02% |
2,001
+180
| +10% | +$19.6K |
|
|
CSG
207
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $203K | 0.02% |
31,225
-10,336
| -25% | -$73.7K |
|
208
Oceaneering
OII
$4.78B
| $202K | 0.02% |
+5,154
| New | +$214K |
|
209
FS KKR Capital
FSK
$3.09B
| $200K | 0.02% |
5,363
+56
| +1% | +$2.25K |
|
210
Illinois Tool Works
ITW
$85.5B
| $197K | 0.02% |
2,398
+4
| +0.2% | +$350 |
|
|
LVLT
211
DELISTED
Level 3 Communications Inc
LVLT
| $196K | 0.02% |
4,478
-97
| -2% | -$4.67K |
|
212
TechnipFMC
FTI
$27.2B
| $195K | 0.02% |
+8,463
| New | +$213K |
|
213
3M
MMM
$93.9B
| $183K | 0.02% |
+1,545
| New | +$190K |
|
214
Helmerich & Payne
HP
$3.33B
| $182K | 0.02% |
+3,853
| New | +$218K |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $180K | 0.02% |
5,693
| – | – |
|
216
DNOW Inc
DNOW
$2.6B
| $176K | 0.02% |
+11,911
| New | +$207K |
|
217
DTE Energy
DTE
$29.1B
| $172K | 0.02% |
+2,507
| New | +$168K |
|
218
Invesco Senior Loan ETF
BKLN
$6.8B
| $171K | 0.02% |
+7,409
| New | +$174K |
|
|
K
219
DELISTED
Kellanova
K
| $170K | 0.02% |
+2,725
| New | +$170K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $169K | 0.02% |
+3,816
| New | +$181K |
|
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $157K | 0.02% |
+4,380
| New | +$170K |
|
222
Bank of America
BAC
$442B
| $156K | 0.02% |
+10,029
| New | +$169K |
|
223
Walmart Inc
WMT
$894B
| $155K | 0.02% |
+7,179
| New | +$165K |
|
224
Northrop Grumman
NOC
$79.2B
| $148K | 0.01% |
+892
| New | +$149K |
|
225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $139K | 0.01% |
+9,669
| New | +$159K |
|
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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.