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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
-1.75%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$130M
Cap. Flow
+$147M
Cap. Flow %
21.29%
Top 10 Hldgs %
24.75%
Holding
191
New
13
Increased
130
Reduced
22
Closed
11
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
2
TEL icon
TE Connectivity
TEL
+$9.38M
3
GLW icon
Corning
GLW
+$9.23M
4
DD icon
DuPont de Nemours
DD
+$8.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.33M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.76M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.52M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.7M
5
CVD
COVANCE INC.
CVD
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 19.33%
3 Healthcare 15.24%
4 Miscellaneous 11.82%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$41M 5.95%
1,626,708
+27,356
+2% +$671K
2013 Q3
4 quarters
MRK icon
2
Merck
MRK
$359B
$19.6M 2.85%
346,451
+92,811
+37% +$5.21M
2013 Q3
4 quarters
SYY icon
3
Sysco
SYY
$38.4B
$16.2M 2.35%
426,786
+79,243
+23% +$2.96M
2013 Q3
4 quarters
ETN icon
4
Eaton
ETN
$167B
$15.1M 2.19%
238,411
+34,711
+17% +$2.46M
2013 Q3
4 quarters
CELG
5
DELISTED
Celgene Corp
CELG
$13.9M 2.02%
146,419
+5,117
+4% +$462K
2013 Q3
4 quarters
AMGN icon
6
Amgen
AMGN
$224B
$13.8M 2%
98,030
+5,535
+6% +$723K
2013 Q3
4 quarters
UNH icon
7
UnitedHealth
UNH
$340B
$13.1M 1.91%
152,112
+8,105
+6% +$685K
2013 Q3
4 quarters
ECL icon
8
Ecolab
ECL
$79B
$12.7M 1.85%
110,743
+6,894
+7% +$776K
2013 Q3
4 quarters
WFC icon
9
Wells Fargo
WFC
$253B
$12.6M 1.83%
242,538
-20,279
-8% -$1.04M
2013 Q3
4 quarters
VZ icon
10
Verizon
VZ
$173B
$12.5M 1.81%
249,668
+37,248
+18% +$1.85M
2013 Q3
4 quarters
QCOM icon
11
Qualcomm
QCOM
$187B
$12.5M 1.81%
166,664
+15,263
+10% +$1.17M
2013 Q3
4 quarters
DD icon
12
DuPont de Nemours
DD
$17.6B
$12.2M 1.78%
92,230
+61,232
+198% +$8.17M
2014 Q2
1 quarter
MA icon
13
Mastercard
MA
$516B
$11.9M 1.73%
160,813
+16,414
+11% +$1.25M
2013 Q3
4 quarters
HRI icon
14
Herc Holdings
HRI
$4.13B
$11.4M 1.66%
150,229
+16,647
+12% +$1.42M
2013 Q3
4 quarters
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
$11.1M 1.62%
+183,002
New +$11.6M
2014 Q3
0 quarters
SYNA icon
16
Synaptics
SYNA
$4.76B
$10.7M 1.55%
145,729
+28,279
+24% +$2.31M
2013 Q3
4 quarters
MON
17
DELISTED
Monsanto Co
MON
$10.5M 1.52%
93,257
+6,704
+8% +$784K
2013 Q3
4 quarters
GLW icon
18
Corning
GLW
$135B
$10.3M 1.5%
535,079
+442,592
+479% +$9.23M
2014 Q2
1 quarter
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.3M 1.49%
43,306
+3,375
+8% +$820K
2013 Q3
4 quarters
KSS icon
20
Kohl's
KSS
$2.31B
$10M 1.45%
164,070
+123,070
+300% +$6.96M
2013 Q3
4 quarters
DAL icon
21
Delta Air Lines
DAL
$54B
$9.95M 1.45%
275,296
+15,259
+6% +$583K
2013 Q3
4 quarters
DOV icon
22
Dover
DOV
$25.4B
$9.87M 1.43%
152,171
+11,382
+8% +$801K
2013 Q3
4 quarters
EBAY icon
23
eBay
EBAY
$49.9B
$9.26M 1.34%
388,326
+35,789
+10% +$796K
2013 Q3
4 quarters
ABBV icon
24
AbbVie
ABBV
$489B
$9.07M 1.32%
157,034
+22,803
+17% +$1.27M
2013 Q3
4 quarters
UNP icon
25
Union Pacific
UNP
$165B
$8.71M 1.27%
80,372
+5,261
+7% +$545K
2013 Q3
4 quarters
1
2 3 4 5

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Carson Wealth (CWM LLC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Carson Wealth (CWM LLC) held 191 positions worth $689M, up 23% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carson Wealth (CWM LLC) deployed $147M of net new capital in Q3 2014, opening 13 new positions and adding to 130 existing holdings. Its largest new stake was B/E Aerospace Inc: 183,002 shares worth $11.1M.

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

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $6.41M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2014 buy was B/E Aerospace Inc: 183,002 shares worth $11.1M.
  • Carson Wealth (CWM LLC) added most to Corning in Q3 2014, an estimated $9.23M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $6.41M.
  • Carson Wealth (CWM LLC) fully exited Invesco Dorsey Wright Momentum ETF in Q3 2014, selling an estimated $7.76M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 25% of its $689M portfolio in Q3 2014.
  • Carson Wealth (CWM LLC) opened 13 new positions and closed 11 in Q3 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 23% quarter-over-quarter to $689M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2014, filed 14 Nov 2014.