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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
-$184M
Cap. Flow %
-32.84%
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
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 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
CVS icon
126
CVS Health
CVS
$110B
$409K 0.07%
+5,421
New +$410K
2014 Q2
0 quarters
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$104B
$405K 0.07%
7,234
-4,582
-39% -$248K
2013 Q3
3 quarters
EXPD icon
128
Expeditors International
EXPD
$25.1B
$402K 0.07%
+9,107
New +$392K
2014 Q2
0 quarters
HES icon
129
DELISTED
Hess
HES
$402K 0.07%
+4,069
New +$367K
2014 Q2
0 quarters
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$399K 0.07%
+22,585
New +$389K
2014 Q2
0 quarters
WMT icon
131
Walmart Inc
WMT
$883B
$396K 0.07%
+15,822
New +$406K
2014 Q2
0 quarters
CSG
132
DELISTED
CHAMBERS STR PPTYS COM
CSG
$393K 0.07%
48,861
-5,259
-10% -$41.3K
2013 Q3
3 quarters
KO icon
133
Coca-Cola
KO
$379B
$369K 0.07%
+8,718
New +$354K
2014 Q2
0 quarters
CHE icon
134
Chemed
CHE
$6.53B
$365K 0.07%
+3,891
New +$345K
2014 Q2
0 quarters
BOBE
135
DELISTED
Bob Evans Farms, Inc.
BOBE
$359K 0.06%
+7,175
New +$341K
2014 Q2
0 quarters
LOW icon
136
Lowe's Companies
LOW
$104B
$340K 0.06%
+7,087
New +$330K
2014 Q2
0 quarters
DGX icon
137
Quest Diagnostics
DGX
$25.5B
$335K 0.06%
+5,712
New +$335K
2014 Q2
0 quarters
TUZ
138
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$318K 0.06%
+6,233
New +$317K
2014 Q2
0 quarters
CBRL icon
139
Cracker Barrel
CBRL
$1.28B
$316K 0.06%
+3,176
New +$311K
2014 Q2
0 quarters
MUR icon
140
Murphy Oil
MUR
$5.55B
$313K 0.06%
+4,707
New +$295K
2014 Q2
0 quarters
THI
141
DELISTED
TIM HORTONS INC COM, CANADA
THI
$312K 0.06%
+5,704
New +$313K
2014 Q2
0 quarters
YUM icon
142
Yum! Brands
YUM
$39.5B
$310K 0.06%
+5,305
New +$295K
2014 Q2
0 quarters
TAP icon
143
Molson Coors Class B
TAP
$6.94B
$309K 0.06%
+4,171
New +$269K
2014 Q2
0 quarters
STX icon
144
Seagate
STX
$178B
$307K 0.05%
5,400
+1,600
+42% +$86.2K
2013 Q3
3 quarters
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$306K 0.05%
3,617
-1,183
-25% -$100K
2013 Q3
3 quarters
OCR
146
DELISTED
OMNICARE INC
OCR
$306K 0.05%
+4,594
New +$285K
2014 Q2
0 quarters
WPC icon
147
W.P. Carey
WPC
$14.4B
$302K 0.05%
4,791
– –
2014 Q1
1 quarter
VIVO icon
148
DELISTED
Meridian Bioscience Inc
VIVO
$299K 0.05%
+14,493
New +$298K
2014 Q2
0 quarters
TGT icon
149
Target
TGT
$69.8B
$270K 0.05%
+4,660
New +$274K
2014 Q2
0 quarters
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$45.8B
$261K 0.05%
+5,468
New +$252K
2014 Q2
0 quarters
4 5
6
7 8

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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.