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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
QCOM icon
51
Qualcomm
QCOM
$187B
$8.01M 0.77%
127,891
-58,898
-32% -$4.02M
2013 Q3
7 quarters
DE icon
52
Deere & Co
DE
$167B
$7.92M 0.76%
+81,571
New +$7.42M
2015 Q2
0 quarters
FIS icon
53
Fidelity National Information Services
FIS
$17.6B
$7.75M 0.74%
125,421
+19,640
+19% +$1.26M
2014 Q2
4 quarters
JKHY icon
54
Jack Henry & Associates
JKHY
$10.5B
$7.68M 0.74%
118,748
+19,011
+19% +$1.26M
2014 Q2
4 quarters
ETN icon
55
Eaton
ETN
$167B
$7.41M 0.71%
109,856
+13,217
+14% +$933K
2013 Q3
7 quarters
KN icon
56
Knowles
KN
$3.21B
$7.4M 0.71%
408,788
+65,138
+19% +$1.26M
2014 Q1
5 quarters
PJP icon
57
Invesco Pharmaceuticals ETF
PJP
$555M
$7.36M 0.71%
93,911
+5,887
+7% +$458K
2013 Q3
7 quarters
V icon
58
Visa
V
$724B
$7.35M 0.71%
109,477
+16,568
+18% +$1.12M
2014 Q2
4 quarters
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.31M 0.7%
68,343
+4,967
+8% +$542K
2015 Q1
1 quarter
CLAR icon
60
Clarus
CLAR
$134M
$7.2M 0.69%
782,870
+92,445
+13% +$871K
2013 Q3
7 quarters
KO icon
61
Coca-Cola
KO
$379B
$7.12M 0.68%
181,379
+44,122
+32% +$1.79M
2014 Q2
4 quarters
XOM icon
62
ExxonMobil
XOM
$695B
$6.89M 0.66%
82,810
+7,888
+11% +$678K
2013 Q3
7 quarters
CMI icon
63
Cummins
CMI
$72.1B
$6.84M 0.66%
+52,105
New +$7.17M
2015 Q2
0 quarters
AVAV icon
64
AeroVironment
AVAV
$6.97B
$6.65M 0.64%
254,967
+25,999
+11% +$686K
2013 Q3
7 quarters
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6.62M 0.64%
185,104
+16,432
+10% +$594K
2014 Q2
4 quarters
XRX icon
66
Xerox
XRX
$361M
$6.59M 0.63%
+235,161
New +$7.27M
2015 Q2
0 quarters
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$6.29M 0.6%
70,667
+3,817
+6% +$333K
2013 Q3
7 quarters
DVN icon
68
Devon Energy
DVN
$53.1B
$6.15M 0.59%
103,410
+15,854
+18% +$1.02M
2014 Q4
2 quarters
MYGN icon
69
Myriad Genetics
MYGN
$412M
$6.01M 0.58%
176,849
+35,588
+25% +$1.21M
2013 Q3
7 quarters
OXY icon
70
Occidental Petroleum
OXY
$60.1B
$5.98M 0.57%
77,004
+10,859
+16% +$848K
2014 Q4
2 quarters
FLTX
71
DELISTED
Fleetmatics Group PLC
FLTX
$5.88M 0.56%
125,484
+17,570
+16% +$778K
2014 Q1
5 quarters
CME icon
72
CME Group
CME
$101B
$5.87M 0.56%
63,100
+9,192
+17% +$858K
2013 Q3
7 quarters
FWRD icon
73
Forward Air
FWRD
$528M
$5.85M 0.56%
111,940
+16,923
+18% +$891K
2014 Q2
4 quarters
AWAY icon
74
DELISTED
HOMEAWAY INC COM
AWAY
$5.8M 0.56%
186,519
+18,005
+11% +$537K
2013 Q3
7 quarters
RPXC
75
DELISTED
RPX Corporation
RPXC
$5.76M 0.55%
340,678
+36,339
+12% +$569K
2013 Q3
7 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.