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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
-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
Cap. Flow
+$48M
Cap. Flow %
4.83%
Top 10 Hldgs %
18.71%
Holding
686
New
493
Increased
114
Reduced
56
Closed
7
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.58M
2
VOYA icon
Voya Financial
VOYA
+$9.44M
3
CA icon
CA, Inc.
CA
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.62M
5
FDS icon
Factset
FDS
+$8.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
EBAY icon
eBay
EBAY
+$11.2M
3
AAPL icon
Apple
AAPL
+$11.1M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
DAL icon
Delta Air Lines
DAL
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 16.79%
3 Healthcare 13.28%
4 Miscellaneous 12.01%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$29.9M 3.01%
1,084,976
-378,344
-26% -$11.1M
2013 Q3
8 quarters
SYY icon
2
Sysco
SYY
$38.4B
$22M 2.21%
563,821
-34,723
-6% -$1.33M
2013 Q3
8 quarters
ACTG icon
3
Acacia Research
ACTG
$422M
$19M 1.92%
2,097,795
+458,264
+28% +$4.12M
2013 Q4
7 quarters
ABBV icon
4
AbbVie
ABBV
$489B
$18.2M 1.83%
334,688
-9,892
-3% -$644K
2013 Q3
8 quarters
MRK icon
5
Merck
MRK
$359B
$17.4M 1.76%
369,898
+13,501
+4% +$717K
2013 Q3
8 quarters
SYNA icon
6
Synaptics
SYNA
$4.76B
$16.6M 1.67%
200,794
+8,107
+4% +$613K
2013 Q3
8 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$507B
$16.5M 1.67%
162,528
+36,005
+28% +$3.87M
2014 Q3
4 quarters
WFC icon
8
Wells Fargo
WFC
$253B
$15.9M 1.61%
310,513
+3,452
+1% +$190K
2013 Q3
8 quarters
UNH icon
9
UnitedHealth
UNH
$340B
$15.2M 1.53%
131,360
-5,784
-4% -$692K
2013 Q3
8 quarters
MA icon
10
Mastercard
MA
$516B
$15M 1.51%
166,427
-6,693
-4% -$629K
2013 Q3
8 quarters
JPM icon
11
JPMorgan Chase
JPM
$885B
$14.4M 1.45%
236,271
+7,342
+3% +$481K
2014 Q2
5 quarters
PFE icon
12
Pfizer
PFE
$161B
$13.9M 1.4%
467,326
+14,764
+3% +$473K
2013 Q3
8 quarters
ECL icon
13
Ecolab
ECL
$79B
$13.7M 1.38%
124,987
-1,986
-2% -$222K
2013 Q3
8 quarters
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$13.3M 1.34%
1,767,900
+4,800
+0.3% +$974K
2013 Q4
7 quarters
CHRW icon
15
C.H. Robinson
CHRW
$16.6B
$13M 1.3%
191,189
+33,586
+21% +$2.25M
2014 Q2
5 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$12.7M 1.28%
128,658
+60,315
+88% +$6.33M
2015 Q1
2 quarters
VZ icon
17
Verizon
VZ
$173B
$12.7M 1.28%
291,449
+5,385
+2% +$248K
2013 Q3
8 quarters
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$12.5M 1.26%
317,876
+84,160
+36% +$3.51M
2013 Q3
8 quarters
MET icon
19
MetLife
MET
$62.5B
$12.4M 1.25%
295,323
+7,051
+2% +$329K
2013 Q3
8 quarters
CELG
20
DELISTED
Celgene Corp
CELG
$12.3M 1.24%
113,839
-6,086
-5% -$755K
2013 Q3
8 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$12.1M 1.22%
164,282
+46,756
+40% +$3.64M
2014 Q3
4 quarters
HRI icon
22
Herc Holdings
HRI
$4.13B
$11.8M 1.19%
235,720
+39,069
+20% +$2.05M
2013 Q3
8 quarters
OXY icon
23
Occidental Petroleum
OXY
$60.1B
$11.8M 1.19%
178,380
+101,376
+132% +$7.08M
2014 Q4
3 quarters
UPS icon
24
United Parcel Service
UPS
$80.5B
$11.7M 1.18%
118,665
+17,119
+17% +$1.69M
2014 Q2
5 quarters
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 1.14%
139,599
+68,932
+98% +$6M
2013 Q3
8 quarters
1
2 3 4 5

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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 $48M 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.