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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
-$366M
Cap. Flow
% of AUM
-65.44%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
190
New
51
Increased
87
Reduced
32
Closed
12
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 | 14.91% |
| 4 | Financials | 6.61% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$126B
| $409K | 0.07% |
+5,421
| New | +$410K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$112B
| $405K | 0.07% |
7,234
-4,582
| -39% | -$248K |
|
128
Expeditors International
EXPD
$23.6B
| $402K | 0.07% |
+9,107
| New | +$392K |
|
|
HES
129
DELISTED
Hess
HES
| $402K | 0.07% |
+4,069
| New | +$367K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $399K | 0.07% |
+22,585
| New | +$389K |
|
131
Walmart Inc
WMT
$894B
| $396K | 0.07% |
+15,822
| New | +$406K |
|
|
CSG
132
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $393K | 0.07% |
48,861
-5,259
| -10% | -$41.3K |
|
133
Coca-Cola
KO
$374B
| $369K | 0.07% |
+8,718
| New | +$354K |
|
134
Chemed
CHE
$7.14B
| $365K | 0.07% |
+3,891
| New | +$345K |
|
|
BOBE
135
DELISTED
Bob Evans Farms, Inc.
BOBE
| $359K | 0.06% |
+7,175
| New | +$341K |
|
136
Lowe's Companies
LOW
$123B
| $340K | 0.06% |
+7,087
| New | +$330K |
|
137
Quest Diagnostics
DGX
$26B
| $335K | 0.06% |
+5,712
| New | +$335K |
|
|
TUZ
138
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $318K | 0.06% |
+6,233
| New | +$317K |
|
139
Cracker Barrel
CBRL
$1.31B
| $316K | 0.06% |
+3,176
| New | +$311K |
|
140
Murphy Oil
MUR
$5.17B
| $313K | 0.06% |
+4,707
| New | +$295K |
|
|
THI
141
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $312K | 0.06% |
+5,704
| New | +$313K |
|
142
Yum! Brands
YUM
$41.6B
| $310K | 0.06% |
+5,305
| New | +$295K |
|
143
Molson Coors Class B
TAP
$7.85B
| $309K | 0.06% |
+4,171
| New | +$269K |
|
144
Seagate
STX
$190B
| $307K | 0.05% |
5,400
+1,600
| +42% | +$86.2K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $306K | 0.05% |
3,617
-1,183
| -25% | -$100K |
|
|
OCR
146
DELISTED
OMNICARE INC
OCR
| $306K | 0.05% |
+4,594
| New | +$285K |
|
147
W.P. Carey
WPC
$16.4B
| $302K | 0.05% |
4,791
| – | – |
|
|
VIVO
148
DELISTED
Meridian Bioscience Inc
VIVO
| $299K | 0.05% |
+14,493
| New | +$298K |
|
149
Target
TGT
$67.1B
| $270K | 0.05% |
+4,660
| New | +$274K |
|
150
Coca-Cola Europacific Partners
CCEP
$48B
| $261K | 0.05% |
+5,468
| New | +$252K |
|
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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.