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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
+$197M
Cap. Flow %
23.95%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29

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 14.65%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$39.4M 4.78%
1,428,672
-198,036
-12% -$5.39M
MRK icon
2
Merck
MRK
$317B
$20.4M 2.48%
376,902
+30,451
+9% +$1.7M
SYY icon
3
Sysco
SYY
$40.3B
$18M 2.18%
452,423
+25,637
+6% +$994K
DD icon
4
DuPont de Nemours
DD
$19.9B
$17.2M 2.08%
148,681
+56,451
+61% +$6.88M
UNH icon
5
UnitedHealth
UNH
$375B
$16.2M 1.96%
159,791
+7,679
+5% +$728K
CELG
6
DELISTED
Celgene Corp
CELG
$16.1M 1.96%
144,243
-2,176
-1% -$229K
AMGN icon
7
Amgen
AMGN
$220B
$15.5M 1.88%
97,167
-863
-0.9% -$134K
MA icon
8
Mastercard
MA
$500B
$15.2M 1.84%
176,138
+15,325
+10% +$1.25M
JPM icon
9
JPMorgan Chase
JPM
$955B
$14.6M 1.77%
232,539
+174,529
+301% +$10.5M
WFC icon
10
Wells Fargo
WFC
$270B
$14M 1.71%
256,268
+13,730
+6% +$727K
GLW icon
11
Corning
GLW
$135B
$13.8M 1.68%
602,353
+67,274
+13% +$1.37M
MET icon
12
MetLife
MET
$61.9B
$13.6M 1.65%
282,174
+219,342
+349% +$10.4M
SYNA icon
13
Synaptics
SYNA
$3.91B
$13.6M 1.65%
196,976
+51,247
+35% +$3.43M
VZ icon
14
Verizon
VZ
$193B
$13.6M 1.65%
289,752
+40,084
+16% +$1.96M
DAL icon
15
Delta Air Lines
DAL
$61.3B
$13.2M 1.6%
268,458
-6,838
-2% -$288K
ECL icon
16
Ecolab
ECL
$80.3B
$12.8M 1.56%
122,653
+11,910
+11% +$1.3M
MON
17
DELISTED
Monsanto Co
MON
$12.4M 1.5%
103,624
+10,367
+11% +$1.2M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.8M 1.43%
48,998
+5,692
+13% +$1.31M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$11.8M 1.43%
444,838
+373,041
+520% +$10M
ABBV icon
20
AbbVie
ABBV
$435B
$11.2M 1.36%
171,598
+14,564
+9% +$918K
TEL icon
21
TE Connectivity
TEL
$63.2B
$10.5M 1.27%
165,893
+15,075
+10% +$907K
ACTG icon
22
Acacia Research
ACTG
$439M
$10.4M 1.27%
615,932
+328,775
+114% +$5.69M
UNP icon
23
Union Pacific
UNP
$176B
$10.1M 1.23%
84,909
+4,537
+6% +$521K
EBAY icon
24
eBay
EBAY
$49.4B
$10.1M 1.22%
426,654
+38,328
+10% +$870K
IP icon
25
International Paper
IP
$22.4B
$9.97M 1.21%
+196,526
New +$9.62M
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 $197M 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.