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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
QCOM icon
51
Qualcomm
QCOM
$165B
$8.01M 0.77%
127,891
-58,898
-32% -$4.02M
DE icon
52
Deere & Co
DE
$165B
$7.92M 0.76%
+81,571
New +$7.42M
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$7.75M 0.74%
125,421
+19,640
+19% +$1.26M
JKHY icon
54
Jack Henry & Associates
JKHY
$11B
$7.68M 0.74%
118,748
+19,011
+19% +$1.26M
ETN icon
55
Eaton
ETN
$174B
$7.41M 0.71%
109,856
+13,217
+14% +$933K
KN icon
56
Knowles
KN
$3.38B
$7.4M 0.71%
408,788
+65,138
+19% +$1.26M
PJP icon
57
Invesco Pharmaceuticals ETF
PJP
$479M
$7.36M 0.71%
93,911
+5,887
+7% +$458K
V icon
58
Visa
V
$688B
$7.35M 0.71%
109,477
+16,568
+18% +$1.12M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.31M 0.7%
68,343
+4,967
+8% +$542K
CLAR icon
60
Clarus
CLAR
$129M
$7.2M 0.69%
782,870
+92,445
+13% +$871K
KO icon
61
Coca-Cola
KO
$374B
$7.12M 0.68%
181,379
+44,122
+32% +$1.79M
XOM icon
62
ExxonMobil
XOM
$628B
$6.89M 0.66%
82,810
+7,888
+11% +$678K
CMI icon
63
Cummins
CMI
$89.7B
$6.84M 0.66%
+52,105
New +$7.17M
AVAV icon
64
AeroVironment
AVAV
$8.51B
$6.65M 0.64%
254,967
+25,999
+11% +$686K
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.62M 0.64%
185,104
+16,432
+10% +$594K
XRX icon
66
Xerox
XRX
$412M
$6.59M 0.63%
+235,161
New +$7.27M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$6.29M 0.6%
70,667
+3,817
+6% +$333K
DVN icon
68
Devon Energy
DVN
$48.5B
$6.15M 0.59%
103,410
+15,854
+18% +$1.02M
MYGN icon
69
Myriad Genetics
MYGN
$301M
$6.01M 0.58%
176,849
+35,588
+25% +$1.21M
OXY icon
70
Occidental Petroleum
OXY
$53.5B
$5.98M 0.57%
77,004
+10,859
+16% +$848K
FLTX
71
DELISTED
Fleetmatics Group PLC
FLTX
$5.88M 0.56%
125,484
+17,570
+16% +$778K
CME icon
72
CME Group
CME
$95.2B
$5.87M 0.56%
63,100
+9,192
+17% +$858K
FWRD icon
73
Forward Air
FWRD
$487M
$5.85M 0.56%
111,940
+16,923
+18% +$891K
AWAY
74
DELISTED
HOMEAWAY INC COM
AWAY
$5.8M 0.56%
186,519
+18,005
+11% +$537K
RPXC
75
DELISTED
RPX Corporation
RPXC
$5.76M 0.55%
340,678
+36,339
+12% +$569K
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.