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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
-0.81%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$54.8M
Cap. Flow
+$61.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
20%
Holding
204
New
23
Increased
113
Reduced
39
Closed
19
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.3M
2
DE icon
Deere & Co
DE
+$7.42M
3
LNN icon
Lindsay Corp
LNN
+$7.31M
4
XRX icon
Xerox
XRX
+$7.27M
5
CMI icon
Cummins
CMI
+$7.17M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$9.62M
2
POLY
Plantronics, Inc.
POLY
+$8.56M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$8.15M
4
GG
Goldcorp Inc
GG
+$7.91M
5
DGX icon
Quest Diagnostics
DGX
+$7.77M

Sector Composition

Rank Sector Weight
1 Industrials 18.88%
2 Technology 17.62%
3 Healthcare 13.61%
4 Miscellaneous 9.45%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPLI icon
26
People Inc
PPLI
$3.04B
$11.6M 1.12%
818,250
-33,231
-4% -$441K
2015 Q1
1 quarter
MON
27
DELISTED
Monsanto Co
MON
$11.4M 1.09%
106,600
+2,026
+2% +$235K
2013 Q3
7 quarters
DRI icon
28
Darden Restaurants
DRI
$22.4B
$11.4M 1.09%
178,727
-8,168
-4% -$483K
2013 Q3
7 quarters
BOBE
29
DELISTED
Bob Evans Farms, Inc.
BOBE
$11.1M 1.07%
217,510
+97,111
+81% +$4.52M
2014 Q2
4 quarters
HRI icon
30
Herc Holdings
HRI
$4.13B
$10.7M 1.03%
196,651
+37,580
+24% +$2.32M
2013 Q3
7 quarters
EBAY icon
31
eBay
EBAY
$49.9B
$10.6M 1.02%
417,532
-6,365
-2% -$159K
2013 Q3
7 quarters
TEL icon
32
TE Connectivity
TEL
$63.2B
$10.3M 0.98%
159,567
-2,030
-1% -$140K
2014 Q3
3 quarters
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$9.9M 0.95%
233,716
+19,728
+9% +$845K
2013 Q3
7 quarters
IBM icon
34
IBM
IBM
$214B
$9.89M 0.95%
63,575
+30,886
+94% +$4.96M
2013 Q3
7 quarters
UPS icon
35
United Parcel Service
UPS
$80.5B
$9.84M 0.94%
101,546
+42,254
+71% +$4.2M
2014 Q2
4 quarters
CHRW icon
36
C.H. Robinson
CHRW
$16.6B
$9.83M 0.94%
157,603
+74,535
+90% +$4.91M
2014 Q2
4 quarters
CBRL icon
37
Cracker Barrel
CBRL
$1.28B
$9.53M 0.91%
63,886
+10,654
+20% +$1.52M
2014 Q2
4 quarters
BFH icon
38
Bread Financial
BFH
$3.86B
$9.44M 0.91%
40,520
-1,853
-4% -$443K
2015 Q1
1 quarter
DAL icon
39
Delta Air Lines
DAL
$54B
$9.4M 0.9%
228,906
+3,825
+2% +$167K
2013 Q3
7 quarters
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$9.38M 0.9%
117,526
+12,390
+12% +$1.02M
2014 Q3
3 quarters
COP icon
41
ConocoPhillips
COP
$161B
$9.25M 0.89%
150,617
+20,671
+16% +$1.35M
2013 Q3
7 quarters
MCD icon
42
McDonald's
MCD
$166B
$9M 0.86%
94,631
+14,058
+17% +$1.36M
2013 Q3
7 quarters
YUM icon
43
Yum! Brands
YUM
$39.5B
$8.89M 0.85%
137,246
-1,733
-1% -$110K
2014 Q2
4 quarters
SWK icon
44
Stanley Black & Decker
SWK
$13.4B
$8.65M 0.83%
82,202
-1,864
-2% -$190K
2013 Q3
7 quarters
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$45.8B
$8.53M 0.82%
196,412
+87,158
+80% +$3.91M
2014 Q2
4 quarters
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$8.5M 0.82%
1,763,100
-2,465,900
-58% -$518M
2013 Q4
6 quarters
PEP icon
47
PepsiCo
PEP
$172B
$8.29M 0.79%
88,759
+12,611
+17% +$1.21M
2013 Q4
6 quarters
EXPD icon
48
Expeditors International
EXPD
$25.1B
$8.28M 0.79%
179,472
+21,460
+14% +$1.01M
2014 Q2
4 quarters
UNP icon
49
Union Pacific
UNP
$165B
$8.24M 0.79%
86,422
+3,408
+4% +$355K
2013 Q3
7 quarters
LNN icon
50
Lindsay Corp
LNN
$1.14B
$8.1M 0.78%
+92,085
New +$7.31M
2015 Q2
0 quarters
1
2
3 4 5

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Carson Wealth (CWM LLC)'s Q2 2015 Portfolio in Review

As of Q2 2015, Carson Wealth (CWM LLC) held 204 positions worth $1.04B, up 5.5% from $988M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) deployed $61.2M of net new capital in Q2 2015, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was Caterpillar: 143,031 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $8.15M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q2 2015 buy was Caterpillar: 143,031 shares worth $12.1M.
  • Carson Wealth (CWM LLC) added most to IBM in Q2 2015, an estimated $4.96M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $8.15M.
  • Carson Wealth (CWM LLC) fully exited L3Harris in Q2 2015, selling an estimated $9.62M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $1.04B portfolio in Q2 2015.
  • Carson Wealth (CWM LLC) opened 23 new positions and closed 19 in Q2 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 5.5% quarter-over-quarter to $1.04B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2015, filed 9 Jul 2015.