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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
(-24%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-32.84%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$4.93M |
| 2 |
Mastercard
MA
|
+$4.7M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.68M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.65M |
| 5 |
Helmerich & Payne
HP
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.3M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$214B
| $851K | 0.15% |
4,912
+1,737
| +55% | +$313K |
2013 Q3
3 quarters
|
|
102
iShares Core S&P 500 ETF
IVV
$899B
| $780K | 0.14% |
3,957
+691
| +21% | +$132K |
2013 Q3
3 quarters
|
|
103
Chevron
CVX
$416B
| $718K | 0.13% |
5,497
+1,151
| +26% | +$143K |
2013 Q3
3 quarters
|
|
104
McDonald's
MCD
$166B
| $607K | 0.11% |
6,030
+3,107
| +106% | +$314K |
2013 Q3
3 quarters
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.11T
| $570K | 0.1% |
+3
| New | +$569K |
2014 Q2
0 quarters
|
|
106
Eastman Chemical
EMN
$7.17B
| $568K | 0.1% |
6,500
| – | – |
2013 Q3
3 quarters
|
|
|
107
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $556K | 0.1% |
11,116
-435,730
| -98% | -$20.6M |
2013 Q4
2 quarters
|
|
|
CXP
108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $544K | 0.1% |
20,934
-6,951
| -25% | -$189K |
2013 Q4
2 quarters
|
|
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $537K | 0.1% |
8,831
-363,665
| -98% | -$21.4M |
2013 Q4
2 quarters
|
|
110
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $536K | 0.1% |
26,841
-1,044,672
| -97% | -$20.4M |
2013 Q4
2 quarters
|
|
|
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
| $533K | 0.1% |
12,146
+14
| +0.1% | +$587 |
2013 Q3
3 quarters
|
|
|
112
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $529K | 0.09% |
21,298
-856,884
| -98% | -$20.7M |
2013 Q4
2 quarters
|
|
113
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $528K | 0.09% |
27,560
-1,100,292
| -98% | -$20.4M |
2013 Q4
2 quarters
|
|
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $517K | 0.09% |
9,572
-397,811
| -98% | -$21.3M |
2013 Q4
2 quarters
|
|
115
Johnson & Johnson
JNJ
$630B
| $508K | 0.09% |
4,856
-587
| -11% | -$59.3K |
2013 Q3
3 quarters
|
|
116
AT&T
T
$152B
| $507K | 0.09% |
18,987
-549
| -3% | -$14.7K |
2013 Q3
3 quarters
|
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $507K | 0.09% |
11,367
-441,240
| -97% | -$19.5M |
2013 Q4
2 quarters
|
|
118
Truist Financial
TFC
$56.3B
| $500K | 0.09% |
+12,691
| New | +$487K |
2014 Q2
0 quarters
|
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $500K | 0.09% |
14,994
-623,920
| -98% | -$20.2M |
2013 Q4
2 quarters
|
|
120
PepsiCo
PEP
$172B
| $498K | 0.09% |
5,577
+3,151
| +130% | +$272K |
2013 Q4
2 quarters
|
|
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $487K | 0.09% |
2,489
-551,337
| -100% | -$105M |
2013 Q3
3 quarters
|
|
122
JPMorgan Chase
JPM
$885B
| $480K | 0.09% |
+8,325
| New | +$468K |
2014 Q2
0 quarters
|
|
123
Healthcare Realty
HR
$5.88B
| $472K | 0.08% |
19,603
-6,166
| -24% | -$147K |
2013 Q3
3 quarters
|
|
124
C.H. Robinson
CHRW
$16.6B
| $462K | 0.08% |
+7,244
| New | +$426K |
2014 Q2
0 quarters
|
|
125
United Parcel Service
UPS
$80.5B
| $412K | 0.07% |
+4,017
| New | +$403K |
2014 Q2
0 quarters
|
|
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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.