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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
WMB icon
101
Williams Companies
WMB
$87.8B
$3.79M 0.36%
66,032
+8,214
+14% +$423K
GIS icon
102
General Mills
GIS
$19.2B
$3.67M 0.35%
65,921
+41,639
+171% +$2.33M
GE icon
103
GE Aerospace
GE
$396B
$3.59M 0.34%
28,179
-1,412
-5% -$183K
SLB icon
104
SLB Ltd
SLB
$74.1B
$3.5M 0.34%
40,545
+3,352
+9% +$302K
CSCO icon
105
Cisco
CSCO
$479B
$3.47M 0.33%
126,401
+24,248
+24% +$695K
GRPN icon
106
Groupon
GRPN
$1.04B
$3.44M 0.33%
34,196
+4,448
+15% +$574K
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
$3.42M 0.33%
225,851
+18,626
+9% +$263K
KING
108
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.36M 0.32%
+236,098
New +$3.66M
FDX icon
109
FedEx
FDX
$73.5B
$3.28M 0.31%
19,246
+1,279
+7% +$223K
TYPE
110
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.21M 0.31%
133,340
+14,679
+12% +$413K
STX icon
111
Seagate
STX
$190B
$3.18M 0.3%
66,900
+10,500
+19% +$580K
JCI icon
112
Johnson Controls International
JCI
$93.1B
$3.12M 0.3%
60,221
+4,469
+8% +$239K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.11M 0.3%
103,775
+7,350
+8% +$224K
NOK icon
114
Nokia
NOK
$53.5B
$3.03M 0.29%
+442,871
New +$3.23M
CLH icon
115
Clean Harbors
CLH
$16.3B
$2.95M 0.28%
54,892
+4,684
+9% +$261K
MO icon
116
Altria Group
MO
$114B
$2.88M 0.28%
58,959
+24,125
+69% +$1.22M
NOV icon
117
NOV
NOV
$6.95B
$2.81M 0.27%
58,239
+8,640
+17% +$444K
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.78M 0.27%
65,629
+5,423
+9% +$258K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.78M 0.27%
20,424
-1,025
-5% -$146K
DOV icon
120
Dover
DOV
$28.3B
$2.62M 0.25%
46,269
+5,018
+12% +$299K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.52M 0.24%
12,627
-38,811
-75% -$8.15M
BSJG
122
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.44M 0.23%
92,888
-3,715
-4% -$98K
CCL icon
123
Carnival Corporation Ltd
CCL
$40.6B
$2.44M 0.23%
49,400
+27,678
+127% +$1.31M
TRMB icon
124
Trimble
TRMB
$13.7B
$2.41M 0.23%
102,548
+12,945
+14% +$316K
POWA icon
125
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$2.4M 0.23%
64,669
-2,742
-4% -$106K
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) 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.