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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
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$2.24M 0.4%
137,779
+36,479
+36% +$529K
2013 Q3
3 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 0.4%
17,488
-1,446
-8% -$183K
2013 Q3
3 quarters
MET icon
78
MetLife
MET
$62.5B
$2.21M 0.39%
44,543
+35,223
+378% +$1.65M
2013 Q3
3 quarters
KSS icon
79
Kohl's
KSS
$2.31B
$2.16M 0.39%
41,000
+26,800
+189% +$1.45M
2013 Q3
3 quarters
EW icon
80
Edwards Lifesciences
EW
$49.1B
$2.1M 0.38%
146,556
+39,522
+37% +$536K
2013 Q3
3 quarters
CERN
81
DELISTED
Cerner Corp
CERN
$2.08M 0.37%
40,425
+10,230
+34% +$538K
2013 Q3
3 quarters
FDX icon
82
FedEx
FDX
$69B
$2.08M 0.37%
13,742
+3,575
+35% +$499K
2013 Q3
3 quarters
NOV icon
83
NOV
NOV
$6.76B
$2.07M 0.37%
25,123
+7,209
+40% +$537K
2013 Q3
3 quarters
KN icon
84
Knowles
KN
$3.21B
$2.05M 0.37%
66,609
+59,919
+896% +$1.81M
2014 Q1
1 quarter
CLH icon
85
Clean Harbors
CLH
$16.7B
$2.04M 0.37%
31,831
+9,150
+40% +$544K
2013 Q4
2 quarters
GLW icon
86
Corning
GLW
$135B
$2.03M 0.36%
+92,487
New +$1.96M
2014 Q2
0 quarters
RIG icon
87
Transocean
RIG
$6.15B
$1.96M 0.35%
43,523
+14,500
+50% +$617K
2013 Q3
3 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.25T
$1.91M 0.34%
66,021
+11,216
+20% +$304K
2013 Q3
3 quarters
WMB icon
89
Williams Companies
WMB
$88.9B
$1.87M 0.33%
32,061
+6,361
+25% +$295K
2013 Q3
3 quarters
ALTR icon
90
DELISTED
Altera Corp
ALTR
$1.83M 0.33%
52,776
+16,222
+44% +$548K
2013 Q3
3 quarters
AGCO icon
91
AGCO
AGCO
$7.23B
$1.82M 0.33%
32,316
+9,894
+44% +$546K
2013 Q3
3 quarters
TXN icon
92
Texas Instruments
TXN
$259B
$1.81M 0.32%
+37,900
New +$1.77M
2014 Q2
0 quarters
MASI icon
93
DELISTED
Masimo
MASI
$1.8M 0.32%
76,126
-1,043
-1% -$25.9K
2013 Q3
3 quarters
LOGI icon
94
Logitech
LOGI
$14.1B
$1.79M 0.32%
137,667
+54,568
+66% +$738K
2013 Q3
3 quarters
CPB icon
95
Campbell Soup
CPB
$5.73B
$1.79M 0.32%
+39,148
New +$1.77M
2014 Q2
0 quarters
AMLP icon
96
Alerian MLP ETF
AMLP
$12.6B
$1.72M 0.31%
18,144
-19,012
-51% -$1.73M
2013 Q3
3 quarters
CLB icon
97
Core Laboratories
CLB
$463M
$1.72M 0.31%
10,307
+2,966
+40% +$528K
2013 Q3
3 quarters
MAT icon
98
Mattel
MAT
$4.77B
$1.55M 0.28%
39,700
-17,900
-31% -$695K
2013 Q3
3 quarters
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.54M 0.28%
2,047,800
-982,900
-32% -$187M
2013 Q4
2 quarters
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$930K 0.17%
32,485
+2,285
+8% +$62.8K
2013 Q3
3 quarters
2 3
4
5 6

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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.