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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
+6.25%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$175M
Cap. Flow
-$366M
Cap. Flow %
-65.44%
Top 10 Hldgs %
27.27%
Holding
190
New
51
Increased
87
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
MA icon
Mastercard
MA
+$4.7M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.68M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.65M
5
HP icon
Helmerich & Payne
HP
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Technology 18.08%
3 Healthcare 14.91%
4 Financials 6.61%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.4B
$7.43M 1.33%
352,537
+52,087
+17% +$1.13M
PAY
27
DELISTED
Verifone Systems Inc
PAY
$7.13M 1.28%
193,919
+33,391
+21% +$1.14M
TRMB icon
28
Trimble
TRMB
$13.7B
$7M 1.25%
189,569
-10,827
-5% -$405K
JCI icon
29
Johnson Controls International
JCI
$93.1B
$6.99M 1.25%
133,678
+24,299
+22% +$1.21M
HAL icon
30
Halliburton
HAL
$26.6B
$6.13M 1.1%
86,371
+8,107
+10% +$520K
CVD
31
DELISTED
COVANCE INC.
CVD
$6.1M 1.09%
71,301
+15,026
+27% +$1.34M
SWK icon
32
Stanley Black & Decker
SWK
$15.6B
$5.59M 1%
63,670
-64,334
-50% -$5.48M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.54M 0.99%
250,150
-701,978
-74% -$14.9M
PJP icon
34
Invesco Pharmaceuticals ETF
PJP
$479M
$5.42M 0.97%
88,745
+7,441
+9% +$431K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5M 0.89%
83,938
+14,459
+21% +$818K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$4.79M 0.86%
126,138
+20,960
+20% +$757K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.76M 0.85%
+154,340
New +$4.65M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.8B
$4.62M 0.83%
+85,660
New +$4.68M
HP icon
39
Helmerich & Payne
HP
$3.33B
$4.53M 0.81%
+39,000
New +$4.27M
RING icon
40
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$4.44M 0.79%
200,672
+16,469
+9% +$337K
ACTG icon
41
Acacia Research
ACTG
$439M
$4.31M 0.77%
242,567
+60,326
+33% +$977K
DD icon
42
DuPont de Nemours
DD
$19.9B
$4.04M 0.72%
+30,998
New +$3.95M
RLD
43
DELISTED
REALD INC COM STK
RLD
$3.85M 0.69%
301,373
+87,728
+41% +$1.02M
SIRI icon
44
SiriusXM
SIRI
$10.3B
$3.72M 0.67%
107,432
+69,278
+182% +$2.25M
INTC icon
45
Intel
INTC
$510B
$3.64M 0.65%
117,715
+26,377
+29% +$723K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$3.57M 0.64%
51,541
+10,852
+27% +$764K
PPO
47
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.49M 0.62%
73,094
+6,849
+10% +$281K
COP icon
48
ConocoPhillips
COP
$140B
$3.46M 0.62%
40,416
+22,259
+123% +$1.73M
TIVO
49
DELISTED
Tivo Inc
TIVO
$3.4M 0.61%
141,886
+52,546
+59% +$1.22M
AVAV icon
50
AeroVironment
AVAV
$8.51B
$3.3M 0.59%
103,905
+30,345
+41% +$1.03M
1
2
3 4 5

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Carson Wealth (CWM LLC)'s Q2 2014 Portfolio in Review

As of Q2 2014, Carson Wealth (CWM LLC) held 190 positions worth $559M, down 24% from $734M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carson Wealth (CWM LLC) withdrew a net $366M in Q2 2014, closing 12 positions and reducing 32 holdings. Its most notable exit was EMC CORPORATION, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Carson Wealth (CWM LLC) opened a new position in iShares US Aerospace & Defense ETF worth $4.62M.

  • Carson Wealth (CWM LLC)'s largest Q2 2014 buy was iShares US Aerospace & Defense ETF: 85,660 shares worth $4.62M.
  • Carson Wealth (CWM LLC) added most to Apple in Q2 2014, an estimated $4.93M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
  • Carson Wealth (CWM LLC) fully exited EMC CORPORATION in Q2 2014, selling an estimated $8.78M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 27% of its $559M portfolio in Q2 2014.
  • Carson Wealth (CWM LLC) opened 51 new positions and closed 12 in Q2 2014.
  • Carson Wealth (CWM LLC)'s portfolio value fell 24% quarter-over-quarter to $559M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2014, filed 14 Aug 2014.