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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
-$184M
Cap. Flow %
-32.84%
Top 10 Hldgs %
27.27%
Holding
190
New
51
Increased
87
Reduced
32
Closed
12
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
1 quarter

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 15.34%
4 Miscellaneous 13.09%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
51
Microsoft
MSFT
$3.97T
$3.23M 0.58%
77,501
-165,635
-68% -$6.7M
2013 Q3
3 quarters
CCL icon
52
Carnival Corporation Ltd
CCL
$35.4B
$3.18M 0.57%
84,500
+23,600
+39% +$914K
2013 Q3
3 quarters
ABT icon
53
Abbott
ABT
$172B
$3.15M 0.56%
76,941
+18,986
+33% +$746K
2013 Q3
3 quarters
BSJG
54
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.1M 0.56%
113,190
-6,948
-6% -$190K
2013 Q3
3 quarters
MYGN icon
55
Myriad Genetics
MYGN
$412M
$3.01M 0.54%
77,446
+21,322
+38% +$793K
2013 Q3
3 quarters
IVZ icon
56
Invesco
IVZ
$13B
$2.99M 0.54%
+79,300
New +$2.87M
2014 Q2
0 quarters
GRPN icon
57
Groupon
GRPN
$758M
$2.99M 0.54%
22,597
+11,363
+101% +$1.5M
2013 Q3
3 quarters
TYPE
58
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.99M 0.54%
106,224
+53,660
+102% +$1.46M
2013 Q3
3 quarters
INTU icon
59
Intuit
INTU
$80.9B
$2.91M 0.52%
36,180
+9,291
+35% +$717K
2013 Q3
3 quarters
RPXC
60
DELISTED
RPX Corporation
RPXC
$2.91M 0.52%
163,740
+50,357
+44% +$836K
2013 Q3
3 quarters
EXC icon
61
Exelon
EXC
$43B
$2.87M 0.51%
+110,197
New +$2.81M
2014 Q2
0 quarters
IRBT icon
62
DELISTED
iRobot
IRBT
$2.8M 0.5%
68,437
+26,756
+64% +$967K
2013 Q4
2 quarters
SLB icon
63
SLB Ltd
SLB
$72.6B
$2.8M 0.5%
23,708
+4,533
+24% +$467K
2013 Q3
3 quarters
GE icon
64
GE Aerospace
GE
$320B
$2.75M 0.49%
21,846
+16,061
+278% +$2.04M
2013 Q3
3 quarters
CLAR icon
65
Clarus
CLAR
$134M
$2.75M 0.49%
245,988
+102,689
+72% +$1.14M
2013 Q3
3 quarters
CME icon
66
CME Group
CME
$101B
$2.72M 0.49%
38,400
+10,031
+35% +$706K
2013 Q3
3 quarters
FLTX
67
DELISTED
Fleetmatics Group PLC
FLTX
$2.65M 0.47%
81,996
+47,600
+138% +$1.46M
2014 Q1
1 quarter
LMNX
68
DELISTED
Luminex Corp
LMNX
$2.56M 0.46%
+149,588
New +$2.63M
2014 Q2
0 quarters
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.51M 0.45%
36,827
-44,738
-55% -$3.56M
2013 Q3
3 quarters
PFE icon
70
Pfizer
PFE
$161B
$2.46M 0.44%
87,196
+22,212
+34% +$633K
2013 Q3
3 quarters
WAIR
71
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.43M 0.44%
+121,809
New +$2.55M
2014 Q2
0 quarters
AWAY icon
72
DELISTED
HOMEAWAY INC COM
AWAY
$2.43M 0.43%
69,793
+39,187
+128% +$1.29M
2013 Q3
3 quarters
XOM icon
73
ExxonMobil
XOM
$695B
$2.37M 0.42%
23,568
+5,405
+30% +$545K
2013 Q3
3 quarters
DRI icon
74
Darden Restaurants
DRI
$22.4B
$2.33M 0.42%
56,337
+31,949
+131% +$1.41M
2013 Q3
3 quarters
MO icon
75
Altria Group
MO
$120B
$2.24M 0.4%
53,420
+44,411
+493% +$1.79M
2013 Q3
3 quarters
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 $184M 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.