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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
-$366M
Cap. Flow %
-65.44%
Top 10 Hldgs %
27.27%
Holding
190
New
51
Increased
87
Reduced
32
Closed
12

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 14.91%
4 Financials 6.61%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$851K 0.15%
4,912
+1,737
+55% +$313K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$898B
$780K 0.14%
3,957
+691
+21% +$132K
CVX icon
103
Chevron
CVX
$371B
$718K 0.13%
5,497
+1,151
+26% +$143K
MCD icon
104
McDonald's
MCD
$195B
$607K 0.11%
6,030
+3,107
+106% +$314K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$570K 0.1%
+3
New +$569K
EMN icon
106
Eastman Chemical
EMN
$8.39B
$568K 0.1%
6,500
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$556K 0.1%
11,116
-435,730
-98% -$20.6M
CXP
108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$544K 0.1%
20,934
-6,951
-25% -$189K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$537K 0.1%
8,831
-363,665
-98% -$21.4M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$536K 0.1%
26,841
-1,044,672
-97% -$20.4M
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
$533K 0.1%
12,146
+14
+0.1% +$587
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$529K 0.09%
21,298
-856,884
-98% -$20.7M
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$528K 0.09%
27,560
-1,100,292
-98% -$20.4M
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$517K 0.09%
9,572
-397,811
-98% -$21.3M
JNJ icon
115
Johnson & Johnson
JNJ
$621B
$508K 0.09%
4,856
-587
-11% -$59.3K
T icon
116
AT&T
T
$158B
$507K 0.09%
18,987
-549
-3% -$14.7K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$507K 0.09%
11,367
-441,240
-97% -$19.5M
TFC icon
118
Truist Financial
TFC
$64.6B
$500K 0.09%
+12,691
New +$487K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$500K 0.09%
14,994
-623,920
-98% -$20.2M
PEP icon
120
PepsiCo
PEP
$189B
$498K 0.09%
5,577
+3,151
+130% +$272K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$487K 0.09%
2,489
-551,337
-100% -$105M
JPM icon
122
JPMorgan Chase
JPM
$955B
$480K 0.09%
+8,325
New +$468K
HR icon
123
Healthcare Realty
HR
$7.07B
$472K 0.08%
19,603
-6,166
-24% -$147K
CHRW icon
124
C.H. Robinson
CHRW
$17.9B
$462K 0.08%
+7,244
New +$426K
UPS icon
125
United Parcel Service
UPS
$91.5B
$412K 0.07%
+4,017
New +$403K
3 4
5
6 7

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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 $366M 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.