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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
KMI icon
126
Kinder Morgan
KMI
$72.3B
$1.67M 0.16%
43,506
+22,828
+110% +$953K
2014 Q4
2 quarters
HYD icon
127
VanEck High Yield Muni ETF
HYD
$3.91B
$1.61M 0.15%
27,009
-1,083
-4% -$66.8K
2014 Q4
2 quarters
BP icon
128
BP
BP
$119B
$1.34M 0.13%
39,957
-80,126
-67% -$2.81M
2014 Q3
3 quarters
IWM icon
129
iShares Russell 2000 ETF
IWM
$77.4B
$1.28M 0.12%
10,239
+1,460
+17% +$182K
2014 Q4
2 quarters
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.18M 0.11%
5,735
-259
-4% -$54.5K
2013 Q3
7 quarters
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.11%
27,401
+3,028
+12% +$130K
2015 Q1
1 quarter
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.11%
17,397
+1,461
+9% +$97.3K
2015 Q1
1 quarter
TFC icon
133
Truist Financial
TFC
$56.3B
$907K 0.09%
22,512
+606
+3% +$24K
2014 Q2
4 quarters
RWO icon
134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$838K 0.08%
18,290
+1,096
+6% +$53K
2015 Q1
1 quarter
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$826K 0.08%
15,278
-2,615
-15% -$147K
2015 Q1
1 quarter
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$727K 0.07%
9,763
-2,834
-22% -$210K
2013 Q4
6 quarters
TXN icon
137
Texas Instruments
TXN
$259B
$685K 0.07%
13,300
-40,413
-75% -$2.23M
2014 Q2
4 quarters
JNJ icon
138
Johnson & Johnson
JNJ
$630B
$657K 0.06%
6,737
-44,012
-87% -$4.41M
2013 Q3
7 quarters
T icon
139
AT&T
T
$152B
$567K 0.05%
21,147
-4,683
-18% -$121K
2013 Q3
7 quarters
MSFT icon
140
Microsoft
MSFT
$3.97T
$551K 0.05%
12,474
-17,976
-59% -$820K
2013 Q3
7 quarters
EMN icon
141
Eastman Chemical
EMN
$7.17B
$532K 0.05%
6,500
– –
2013 Q3
7 quarters
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$492K 0.05%
+5,864
New +$499K
2015 Q2
0 quarters
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$491K 0.05%
+5,752
New +$498K
2015 Q2
0 quarters
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$475K 0.05%
8,990
+479
+6% +$25.5K
2014 Q3
3 quarters
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$450K 0.04%
3,831
+340
+10% +$41.7K
2015 Q1
1 quarter
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
$450K 0.04%
5,273
+440
+9% +$39.4K
2015 Q1
1 quarter
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$441K 0.04%
10,326
+341
+3% +$16.1K
2015 Q1
1 quarter
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$431K 0.04%
+1,576
New +$438K
2015 Q2
0 quarters
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.11T
$410K 0.04%
2
– –
2014 Q2
4 quarters
BMY icon
150
Bristol-Myers Squibb
BMY
$121B
$339K 0.03%
5,099
-1,235
-19% -$81.4K
2014 Q4
2 quarters
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) 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.