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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
-8.34%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$49M
(-4.7%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$9.58M |
| 2 |
Voya Financial
VOYA
|
+$9.44M |
| 3 |
CA
CA, Inc.
CA
|
+$8.7M |
| 4 |
Oracle
ORCL
|
+$8.62M |
| 5 |
Factset
FDS
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 2 |
eBay
EBAY
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Amgen
AMGN
|
+$10.2M |
| 5 |
Delta Air Lines
DAL
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Industrials | 16.78% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $29.9M | 3.01% |
1,084,976
-378,344
| -26% | -$11.1M |
|
2
Sysco
SYY
$40.3B
| $22M | 2.21% |
563,821
-34,723
| -6% | -$1.33M |
|
3
Acacia Research
ACTG
$439M
| $19M | 1.92% |
2,097,795
+458,264
| +28% | +$4.12M |
|
4
AbbVie
ABBV
$435B
| $18.2M | 1.83% |
334,688
-9,892
| -3% | -$644K |
|
5
Merck
MRK
$317B
| $17.4M | 1.76% |
369,898
+13,501
| +4% | +$717K |
|
6
Synaptics
SYNA
$3.91B
| $16.6M | 1.67% |
200,794
+8,107
| +4% | +$613K |
|
7
Invesco QQQ Trust
QQQ
$480B
| $16.5M | 1.67% |
162,528
+36,005
| +28% | +$3.87M |
|
8
Wells Fargo
WFC
$270B
| $15.9M | 1.61% |
310,513
+3,452
| +1% | +$190K |
|
9
UnitedHealth
UNH
$375B
| $15.2M | 1.53% |
131,360
-5,784
| -4% | -$692K |
|
10
Mastercard
MA
$500B
| $15M | 1.51% |
166,427
-6,693
| -4% | -$629K |
|
11
JPMorgan Chase
JPM
$955B
| $14.4M | 1.45% |
236,271
+7,342
| +3% | +$481K |
|
12
Pfizer
PFE
$147B
| $13.9M | 1.4% |
467,326
+14,764
| +3% | +$473K |
|
13
Ecolab
ECL
$80.3B
| $13.7M | 1.38% |
124,987
-1,986
| -2% | -$222K |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $13.3M | 1.34% |
1,767,900
+4,800
| +0.3% | +$974K |
|
15
C.H. Robinson
CHRW
$17.9B
| $13M | 1.3% |
191,189
+33,586
| +21% | +$2.25M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $12.7M | 1.28% |
128,658
+60,315
| +88% | +$6.33M |
|
17
Verizon
VZ
$193B
| $12.7M | 1.28% |
291,449
+5,385
| +2% | +$248K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $12.5M | 1.26% |
317,876
+84,160
| +36% | +$3.51M |
|
19
MetLife
MET
$61.9B
| $12.4M | 1.25% |
295,323
+7,051
| +2% | +$329K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $12.3M | 1.24% |
113,839
-6,086
| -5% | -$755K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $12.1M | 1.22% |
164,282
+46,756
| +40% | +$3.64M |
|
22
Herc Holdings
HRI
$5.64B
| $11.8M | 1.19% |
235,720
+39,069
| +20% | +$2.05M |
|
23
Occidental Petroleum
OXY
$53.5B
| $11.8M | 1.19% |
178,380
+101,376
| +132% | +$7.08M |
|
24
United Parcel Service
UPS
$91.5B
| $11.7M | 1.18% |
118,665
+17,119
| +17% | +$1.69M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 1.14% |
139,599
+68,932
| +98% | +$6M |
|
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Carson Wealth (CWM LLC)'s Q3 2015 Portfolio in Review
As of Q3 2015, Carson Wealth (CWM LLC) held 686 positions worth $993M, down 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carson Wealth (CWM LLC) deployed $50.6M of net new capital in Q3 2015, opening 493 new positions and adding to 114 existing holdings. Its largest new stake was Dollar General: 125,521 shares worth $9.09M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was eBay, an estimated $11.2M trimmed.
- Carson Wealth (CWM LLC)'s largest Q3 2015 buy was Dollar General: 125,521 shares worth $9.09M.
- Carson Wealth (CWM LLC) added most to Microsoft in Q3 2015, an estimated $8.37M increase.
- Carson Wealth (CWM LLC)'s biggest Q3 2015 reduction was eBay, cutting an estimated $11.2M.
- Carson Wealth (CWM LLC) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.8M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 19% of its $993M portfolio in Q3 2015.
- Carson Wealth (CWM LLC) opened 493 new positions and closed 7 in Q3 2015.
- Carson Wealth (CWM LLC)'s portfolio value fell 4.7% quarter-over-quarter to $993M.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2015, filed 30 Oct 2015.