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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
WMB icon
101
Williams Companies
WMB
$88.9B
$3.79M 0.36%
66,032
+8,214
+14% +$423K
2013 Q3
7 quarters
GIS icon
102
General Mills
GIS
$17.3B
$3.67M 0.35%
65,921
+41,639
+171% +$2.33M
2015 Q1
1 quarter
GE icon
103
GE Aerospace
GE
$320B
$3.59M 0.34%
28,179
-1,412
-5% -$183K
2013 Q3
7 quarters
SLB icon
104
SLB Ltd
SLB
$72.6B
$3.5M 0.34%
40,545
+3,352
+9% +$302K
2013 Q3
7 quarters
CSCO icon
105
Cisco
CSCO
$467B
$3.47M 0.33%
126,401
+24,248
+24% +$695K
2015 Q1
1 quarter
GRPN icon
106
Groupon
GRPN
$758M
$3.44M 0.33%
34,196
+4,448
+15% +$574K
2013 Q3
7 quarters
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
$3.42M 0.33%
225,851
+18,626
+9% +$263K
2013 Q3
7 quarters
KING
108
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.36M 0.32%
+236,098
New +$3.66M
2015 Q2
0 quarters
FDX icon
109
FedEx
FDX
$69B
$3.28M 0.31%
19,246
+1,279
+7% +$223K
2013 Q3
7 quarters
TYPE
110
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.21M 0.31%
133,340
+14,679
+12% +$413K
2013 Q3
7 quarters
STX icon
111
Seagate
STX
$178B
$3.18M 0.3%
66,900
+10,500
+19% +$580K
2013 Q3
7 quarters
JCI icon
112
Johnson Controls International
JCI
$95.4B
$3.12M 0.3%
60,221
+4,469
+8% +$239K
2013 Q3
7 quarters
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.11M 0.3%
103,775
+7,350
+8% +$224K
2013 Q3
7 quarters
NOK icon
114
Nokia
NOK
$58B
$3.03M 0.29%
+442,871
New +$3.23M
2015 Q2
0 quarters
CLH icon
115
Clean Harbors
CLH
$16.7B
$2.95M 0.28%
54,892
+4,684
+9% +$261K
2013 Q4
6 quarters
MO icon
116
Altria Group
MO
$120B
$2.88M 0.28%
58,959
+24,125
+69% +$1.22M
2013 Q3
7 quarters
NOV icon
117
NOV
NOV
$6.76B
$2.81M 0.27%
58,239
+8,640
+17% +$444K
2013 Q3
7 quarters
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.78M 0.27%
65,629
+5,423
+9% +$258K
2013 Q3
7 quarters
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 0.27%
20,424
-1,025
-5% -$146K
2013 Q3
7 quarters
DOV icon
120
Dover
DOV
$25.4B
$2.62M 0.25%
46,269
+5,018
+12% +$299K
2013 Q3
7 quarters
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.52M 0.24%
12,627
-38,811
-75% -$8.15M
2013 Q3
7 quarters
BSJG
122
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.44M 0.23%
92,888
-3,715
-4% -$98K
2013 Q3
7 quarters
CCL icon
123
Carnival Corporation Ltd
CCL
$35.4B
$2.44M 0.23%
49,400
+27,678
+127% +$1.31M
2013 Q3
7 quarters
TRMB icon
124
Trimble
TRMB
$14B
$2.41M 0.23%
102,548
+12,945
+14% +$316K
2013 Q3
7 quarters
POWA icon
125
Invesco Bloomberg Pricing Power ETF
POWA
$168M
$2.4M 0.23%
64,669
-2,742
-4% -$106K
2014 Q3
3 quarters
3 4
5
6 7

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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.