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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
KMI icon
126
Kinder Morgan
KMI
$69.3B
$1.67M 0.16%
43,506
+22,828
+110% +$953K
HYD icon
127
VanEck High Yield Muni ETF
HYD
$4.44B
$1.61M 0.15%
27,009
-1,083
-4% -$66.8K
BP icon
128
BP
BP
$106B
$1.34M 0.13%
39,957
-80,126
-67% -$2.81M
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.5B
$1.28M 0.12%
10,239
+1,460
+17% +$182K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.18M 0.11%
5,735
-259
-4% -$54.5K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.11%
27,401
+3,028
+12% +$130K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.4B
$1.1M 0.11%
17,397
+1,461
+9% +$97.3K
TFC icon
133
Truist Financial
TFC
$64.6B
$907K 0.09%
22,512
+606
+3% +$24K
RWO icon
134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$838K 0.08%
18,290
+1,096
+6% +$53K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$826K 0.08%
15,278
-2,615
-15% -$147K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$727K 0.07%
9,763
-2,834
-22% -$210K
TXN icon
137
Texas Instruments
TXN
$254B
$685K 0.07%
13,300
-40,413
-75% -$2.23M
JNJ icon
138
Johnson & Johnson
JNJ
$621B
$657K 0.06%
6,737
-44,012
-87% -$4.41M
T icon
139
AT&T
T
$158B
$567K 0.05%
21,147
-4,683
-18% -$121K
MSFT icon
140
Microsoft
MSFT
$3.62T
$551K 0.05%
12,474
-17,976
-59% -$820K
EMN icon
141
Eastman Chemical
EMN
$8.39B
$532K 0.05%
6,500
– –
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$492K 0.05%
+5,864
New +$499K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$491K 0.05%
+5,752
New +$498K
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$475K 0.05%
8,990
+479
+6% +$25.5K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$450K 0.04%
3,831
+340
+10% +$41.7K
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$450K 0.04%
5,273
+440
+9% +$39.4K
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$441K 0.04%
10,326
+341
+3% +$16.1K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$431K 0.04%
+1,576
New +$438K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$410K 0.04%
2
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$339K 0.03%
5,099
-1,235
-19% -$81.4K
4 5
6
7 8

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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.