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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
-$457M
Cap. Flow %
-43.87%
Top 10 Hldgs %
20%
Holding
204
New
23
Increased
113
Reduced
39
Closed
19

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 Financials 9.15%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.28B
$11.6M 1.12%
818,250
-33,231
-4% -$441K
MON
27
DELISTED
Monsanto Co
MON
$11.4M 1.09%
106,600
+2,026
+2% +$235K
DRI icon
28
Darden Restaurants
DRI
$23.9B
$11.4M 1.09%
178,727
-8,168
-4% -$483K
BOBE
29
DELISTED
Bob Evans Farms, Inc.
BOBE
$11.1M 1.07%
217,510
+97,111
+81% +$4.52M
HRI icon
30
Herc Holdings
HRI
$5.64B
$10.7M 1.03%
196,651
+37,580
+24% +$2.32M
EBAY icon
31
eBay
EBAY
$49.4B
$10.6M 1.02%
417,532
-6,365
-2% -$159K
TEL icon
32
TE Connectivity
TEL
$63.2B
$10.3M 0.98%
159,567
-2,030
-1% -$140K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$9.9M 0.95%
233,716
+19,728
+9% +$845K
IBM icon
34
IBM
IBM
$222B
$9.89M 0.95%
63,575
+30,886
+94% +$4.96M
UPS icon
35
United Parcel Service
UPS
$91.5B
$9.84M 0.94%
101,546
+42,254
+71% +$4.2M
CHRW icon
36
C.H. Robinson
CHRW
$17.9B
$9.83M 0.94%
157,603
+74,535
+90% +$4.91M
CBRL icon
37
Cracker Barrel
CBRL
$1.31B
$9.53M 0.91%
63,886
+10,654
+20% +$1.52M
BFH icon
38
Bread Financial
BFH
$4.54B
$9.44M 0.91%
40,520
-1,853
-4% -$443K
DAL icon
39
Delta Air Lines
DAL
$61.3B
$9.4M 0.9%
228,906
+3,825
+2% +$167K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$9.38M 0.9%
117,526
+12,390
+12% +$1.02M
COP icon
41
ConocoPhillips
COP
$140B
$9.25M 0.89%
150,617
+20,671
+16% +$1.35M
MCD icon
42
McDonald's
MCD
$195B
$9M 0.86%
94,631
+14,058
+17% +$1.36M
YUM icon
43
Yum! Brands
YUM
$41.6B
$8.89M 0.85%
137,246
-1,733
-1% -$110K
SWK icon
44
Stanley Black & Decker
SWK
$15.6B
$8.65M 0.83%
82,202
-1,864
-2% -$190K
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$48B
$8.53M 0.82%
196,412
+87,158
+80% +$3.91M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.5M 0.82%
1,763,100
-2,465,900
-58% -$518M
PEP icon
47
PepsiCo
PEP
$189B
$8.29M 0.79%
88,759
+12,611
+17% +$1.21M
EXPD icon
48
Expeditors International
EXPD
$23.7B
$8.28M 0.79%
179,472
+21,460
+14% +$1.01M
UNP icon
49
Union Pacific
UNP
$176B
$8.24M 0.79%
86,422
+3,408
+4% +$355K
LNN icon
50
Lindsay Corp
LNN
$1.17B
$8.1M 0.78%
+92,085
New +$7.31M
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) withdrew a net $457M in Q2 2015, closing 19 positions and reducing 39 holdings. Its most notable exit was L3Harris, an estimated $9.62M position sold in full.

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

Against the trend, Carson Wealth (CWM LLC) opened a new position in Caterpillar worth $12.1M.

  • 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.