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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
-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
(+23%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
63.8%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
191
New
13
Increased
130
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$11.6M |
| 2 |
TE Connectivity
TEL
|
+$9.38M |
| 3 |
Corning
GLW
|
+$9.23M |
| 4 |
DuPont de Nemours
DD
|
+$8.17M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.76M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$7.52M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.41M |
| 4 |
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 | 14.7% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $41M | 5.95% |
1,626,708
+27,356
| +2% | +$671K |
|
2
Merck
MRK
$317B
| $19.6M | 2.85% |
346,451
+92,811
| +37% | +$5.21M |
|
3
Sysco
SYY
$40.3B
| $16.2M | 2.35% |
426,786
+79,243
| +23% | +$2.96M |
|
4
Eaton
ETN
$174B
| $15.1M | 2.19% |
238,411
+34,711
| +17% | +$2.46M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $13.9M | 2.02% |
146,419
+5,117
| +4% | +$462K |
|
6
Amgen
AMGN
$220B
| $13.8M | 2% |
98,030
+5,535
| +6% | +$723K |
|
7
UnitedHealth
UNH
$375B
| $13.1M | 1.91% |
152,112
+8,105
| +6% | +$685K |
|
8
Ecolab
ECL
$80.3B
| $12.7M | 1.85% |
110,743
+6,894
| +7% | +$776K |
|
9
Wells Fargo
WFC
$270B
| $12.6M | 1.83% |
242,538
-20,279
| -8% | -$1.04M |
|
10
Verizon
VZ
$193B
| $12.5M | 1.81% |
249,668
+37,248
| +18% | +$1.85M |
|
11
Qualcomm
QCOM
$165B
| $12.5M | 1.81% |
166,664
+15,263
| +10% | +$1.17M |
|
|
12
DuPont de Nemours
DD
$19.9B
| $12.2M | 1.78% |
92,230
+61,232
| +198% | +$8.17M |
|
13
Mastercard
MA
$500B
| $11.9M | 1.73% |
160,813
+16,414
| +11% | +$1.25M |
|
14
Herc Holdings
HRI
$5.64B
| $11.4M | 1.66% |
150,229
+16,647
| +12% | +$1.42M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $11.1M | 1.62% |
+183,002
| New | +$11.6M |
|
16
Synaptics
SYNA
$3.91B
| $10.7M | 1.55% |
145,729
+28,279
| +24% | +$2.31M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $10.5M | 1.52% |
93,257
+6,704
| +8% | +$784K |
|
|
18
Corning
GLW
$135B
| $10.3M | 1.5% |
535,079
+442,592
| +479% | +$9.23M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.3M | 1.49% |
43,306
+3,375
| +8% | +$820K |
|
20
Kohl's
KSS
$2.23B
| $10M | 1.45% |
164,070
+123,070
| +300% | +$6.96M |
|
21
Delta Air Lines
DAL
$61.3B
| $9.95M | 1.45% |
275,296
+15,259
| +6% | +$583K |
|
22
Dover
DOV
$28.3B
| $9.87M | 1.43% |
152,171
+11,382
| +8% | +$801K |
|
23
eBay
EBAY
$49.4B
| $9.26M | 1.34% |
388,326
+35,789
| +10% | +$796K |
|
24
AbbVie
ABBV
$435B
| $9.07M | 1.32% |
157,034
+22,803
| +17% | +$1.27M |
|
25
Union Pacific
UNP
$176B
| $8.71M | 1.27% |
80,372
+5,261
| +7% | +$545K |
|
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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 $439M 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.