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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
+5.36%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$135M
Cap. Flow
+$99.7M
Cap. Flow %
12.1%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
MET icon
MetLife
MET
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
4
IP icon
International Paper
IP
+$9.62M
5
DD icon
DuPont de Nemours
DD
+$6.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.8M
2
DOV icon
Dover
DOV
+$7.13M
3
HAL icon
Halliburton
HAL
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 17.18%
3 Healthcare 15.14%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$39.4M 4.78%
1,428,672
-198,036
-12% -$5.39M
2013 Q3
5 quarters
MRK icon
2
Merck
MRK
$359B
$20.4M 2.48%
376,902
+30,451
+9% +$1.7M
2013 Q3
5 quarters
SYY icon
3
Sysco
SYY
$38.4B
$18M 2.18%
452,423
+25,637
+6% +$994K
2013 Q3
5 quarters
DD icon
4
DuPont de Nemours
DD
$17.6B
$17.2M 2.08%
148,681
+56,451
+61% +$6.88M
2014 Q2
2 quarters
UNH icon
5
UnitedHealth
UNH
$340B
$16.2M 1.96%
159,791
+7,679
+5% +$728K
2013 Q3
5 quarters
CELG
6
DELISTED
Celgene Corp
CELG
$16.1M 1.96%
144,243
-2,176
-1% -$229K
2013 Q3
5 quarters
AMGN icon
7
Amgen
AMGN
$224B
$15.5M 1.88%
97,167
-863
-0.9% -$134K
2013 Q3
5 quarters
MA icon
8
Mastercard
MA
$516B
$15.2M 1.84%
176,138
+15,325
+10% +$1.25M
2013 Q3
5 quarters
JPM icon
9
JPMorgan Chase
JPM
$885B
$14.6M 1.77%
232,539
+174,529
+301% +$10.5M
2014 Q2
2 quarters
WFC icon
10
Wells Fargo
WFC
$253B
$14M 1.71%
256,268
+13,730
+6% +$727K
2013 Q3
5 quarters
GLW icon
11
Corning
GLW
$135B
$13.8M 1.68%
602,353
+67,274
+13% +$1.37M
2014 Q2
2 quarters
MET icon
12
MetLife
MET
$62.5B
$13.6M 1.65%
282,174
+219,342
+349% +$10.4M
2013 Q3
5 quarters
SYNA icon
13
Synaptics
SYNA
$4.76B
$13.6M 1.65%
196,976
+51,247
+35% +$3.43M
2013 Q3
5 quarters
VZ icon
14
Verizon
VZ
$173B
$13.6M 1.65%
289,752
+40,084
+16% +$1.96M
2013 Q3
5 quarters
DAL icon
15
Delta Air Lines
DAL
$54B
$13.2M 1.6%
268,458
-6,838
-2% -$288K
2013 Q3
5 quarters
ECL icon
16
Ecolab
ECL
$79B
$12.8M 1.56%
122,653
+11,910
+11% +$1.3M
2013 Q3
5 quarters
MON
17
DELISTED
Monsanto Co
MON
$12.4M 1.5%
103,624
+10,367
+11% +$1.2M
2013 Q3
5 quarters
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.8M 1.43%
48,998
+5,692
+13% +$1.31M
2013 Q3
5 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.25T
$11.8M 1.43%
444,838
+373,041
+520% +$10M
2013 Q3
5 quarters
ABBV icon
20
AbbVie
ABBV
$489B
$11.2M 1.36%
171,598
+14,564
+9% +$918K
2013 Q3
5 quarters
TEL icon
21
TE Connectivity
TEL
$63.2B
$10.5M 1.27%
165,893
+15,075
+10% +$907K
2014 Q3
1 quarter
ACTG icon
22
Acacia Research
ACTG
$422M
$10.4M 1.27%
615,932
+328,775
+114% +$5.69M
2013 Q4
4 quarters
UNP icon
23
Union Pacific
UNP
$165B
$10.1M 1.23%
84,909
+4,537
+6% +$521K
2013 Q3
5 quarters
EBAY icon
24
eBay
EBAY
$49.9B
$10.1M 1.22%
426,654
+38,328
+10% +$870K
2013 Q3
5 quarters
IP icon
25
International Paper
IP
$17B
$9.97M 1.21%
+196,526
New +$9.62M
2014 Q4
0 quarters
1
2 3 4 5

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Carson Wealth (CWM LLC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Carson Wealth (CWM LLC) held 200 positions worth $824M, up 20% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carson Wealth (CWM LLC) deployed $99.7M of net new capital in Q4 2014, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was International Paper: 196,526 shares worth $9.97M.

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

On the sell side, the largest reduction was Eaton, an estimated $8.8M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q4 2014 buy was International Paper: 196,526 shares worth $9.97M.
  • Carson Wealth (CWM LLC) added most to JPMorgan Chase in Q4 2014, an estimated $10.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2014 reduction was Eaton, cutting an estimated $8.8M.
  • Carson Wealth (CWM LLC) fully exited Halliburton in Q4 2014, selling an estimated $5.81M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 23% of its $824M portfolio in Q4 2014.
  • Carson Wealth (CWM LLC) opened 20 new positions and closed 29 in Q4 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $824M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2014, filed 12 Feb 2015.