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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
$988M
AUM Growth
+$164M
Cap. Flow
+$207M
Cap. Flow %
20.95%
Top 10 Hldgs %
19.99%
Holding
199
New
28
Increased
101
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.4M
2
PARA
Paramount Global Class B
PARA
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
PPLI
People Inc
PPLI
+$9.85M
5
BFH icon
Bread Financial
BFH
+$9.68M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.65M
2
TFC icon
Truist Financial
TFC
+$4.3M
3
HP icon
Helmerich & Payne
HP
+$3.87M
4
ROST icon
Ross Stores
ROST
+$3.72M
5
SSI
Stage Stores Inc
SSI
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 16.29%
3 Healthcare 15.75%
4 Financials 8.81%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$43.5M 4.4%
1,397,252
-31,420
-2% -$949K
SYY icon
2
Sysco
SYY
$40.3B
$20.8M 2.11%
552,497
+100,074
+22% +$3.94M
ABBV icon
3
AbbVie
ABBV
$435B
$19.8M 2.01%
338,551
+166,953
+97% +$10.1M
MRK icon
4
Merck
MRK
$317B
$19.1M 1.93%
348,317
-28,585
-8% -$1.62M
DD icon
5
DuPont de Nemours
DD
$19.9B
$17.2M 1.74%
141,368
-7,313
-5% -$868K
UNH icon
6
UnitedHealth
UNH
$375B
$16.6M 1.68%
140,443
-19,348
-12% -$2.15M
WFC icon
7
Wells Fargo
WFC
$270B
$15.2M 1.54%
279,740
+23,472
+9% +$1.27M
SYNA icon
8
Synaptics
SYNA
$3.91B
$15.2M 1.54%
187,016
-9,960
-5% -$752K
MA icon
9
Mastercard
MA
$500B
$15.1M 1.53%
174,569
-1,569
-0.9% -$136K
PFE icon
10
Pfizer
PFE
$147B
$14.9M 1.51%
451,272
+421,566
+1,419% +$13.4M
ECL icon
11
Ecolab
ECL
$80.3B
$14.5M 1.46%
126,460
+3,807
+3% +$417K
ACTG icon
12
Acacia Research
ACTG
$439M
$14.3M 1.45%
1,337,906
+721,974
+117% +$9.42M
ABT icon
13
Abbott
ABT
$183B
$14.3M 1.45%
308,268
+172,245
+127% +$7.91M
AMGN icon
14
Amgen
AMGN
$220B
$13.8M 1.4%
86,462
-10,705
-11% -$1.69M
JPM icon
15
JPMorgan Chase
JPM
$955B
$13.8M 1.39%
227,149
-5,390
-2% -$319K
CELG
16
DELISTED
Celgene Corp
CELG
$13.7M 1.39%
119,222
-25,021
-17% -$2.99M
PARA
17
DELISTED
Paramount Global Class B
PARA
$13.6M 1.37%
+223,506
New +$13.1M
GLW icon
18
Corning
GLW
$135B
$13.5M 1.37%
596,508
-5,845
-1% -$139K
VZ icon
19
Verizon
VZ
$193B
$13.4M 1.35%
274,540
-15,212
-5% -$734K
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$13.3M 1.35%
209,473
+60,113
+40% +$3.69M
QCOM icon
21
Qualcomm
QCOM
$165B
$13M 1.31%
186,789
+68,368
+58% +$4.82M
QQQ icon
22
Invesco QQQ Trust
QQQ
$480B
$12.8M 1.3%
121,569
+50,589
+71% +$5.31M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$12.8M 1.3%
464,191
+19,353
+4% +$519K
IP icon
24
International Paper
IP
$22.4B
$12.6M 1.28%
240,317
+43,791
+22% +$2.27M
MET icon
25
MetLife
MET
$61.9B
$12.6M 1.27%
278,819
-3,355
-1% -$151K
1
2 3 4 5

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Carson Wealth (CWM LLC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Carson Wealth (CWM LLC) held 199 positions worth $988M, up 20% from $824M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) deployed $207M of net new capital in Q1 2015, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Paramount Global Class B: 223,506 shares worth $13.6M.

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

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $4.65M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2015 buy was Paramount Global Class B: 223,506 shares worth $13.6M.
  • Carson Wealth (CWM LLC) added most to Pfizer in Q1 2015, an estimated $13.4M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2015 reduction was Carnival Corporation Ltd, cutting an estimated $4.65M.
  • Carson Wealth (CWM LLC) fully exited Helmerich & Payne in Q1 2015, selling an estimated $3.87M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $988M portfolio in Q1 2015.
  • Carson Wealth (CWM LLC) opened 28 new positions and closed 18 in Q1 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $988M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2015, filed 30 Apr 2015.