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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
-$366M
Cap. Flow %
-65.44%
Top 10 Hldgs %
27.27%
Holding
190
New
51
Increased
87
Reduced
32
Closed
12

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 14.91%
4 Financials 6.61%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$688B
$259K 0.05%
+4,908
New +$257K
IEV icon
152
iShares Europe ETF
IEV
$1.69B
$258K 0.05%
5,321
-1,250
-19% -$61.6K
JKHY icon
153
Jack Henry & Associates
JKHY
$11B
$257K 0.05%
+4,328
New +$247K
IDU icon
154
iShares US Utilities ETF
IDU
$1.4B
$256K 0.05%
4,606
– –
BAC icon
155
Bank of America
BAC
$442B
$255K 0.05%
16,614
+1,000
+6% +$15.5K
FWRD icon
156
Forward Air
FWRD
$487M
$254K 0.05%
+5,312
New +$238K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.4B
$253K 0.05%
2,926
-64
-2% -$5.4K
COST icon
158
Costco
COST
$418B
$250K 0.04%
+2,175
New +$250K
CASY icon
159
Casey's General Stores
CASY
$31.6B
$248K 0.04%
+3,526
New +$244K
ROST icon
160
Ross Stores
ROST
$81.2B
$248K 0.04%
+7,512
New +$258K
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$246K 0.04%
+4,490
New +$241K
TJX icon
162
TJX Companies
TJX
$177B
$245K 0.04%
+9,232
New +$263K
SSI
163
DELISTED
Stage Stores Inc
SSI
$242K 0.04%
+12,948
New +$259K
MATW icon
164
Matthews International
MATW
$857M
$236K 0.04%
5,675
– –
WFM
165
DELISTED
Whole Foods Market Inc
WFM
$235K 0.04%
6,093
+1,265
+26% +$55.1K
PRFZ icon
166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$234K 0.04%
+11,625
New +$227K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$233K 0.04%
4,030
– –
GILD icon
168
Gilead Sciences
GILD
$164B
$232K 0.04%
2,800
-191
-6% -$14.9K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$223K 0.04%
2,346
-596
-20% -$56.3K
FSK icon
170
FS KKR Capital
FSK
$3.09B
$217K 0.04%
+5,087
New +$210K
IWC icon
171
iShares Micro-Cap ETF
IWC
$1.5B
$215K 0.04%
2,831
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.4B
$214K 0.04%
+3,126
New +$214K
GIS icon
173
General Mills
GIS
$19.2B
$213K 0.04%
+4,059
New +$216K
DIS icon
174
Walt Disney
DIS
$177B
$206K 0.04%
+2,401
New +$196K
VER
175
DELISTED
VEREIT, Inc.
VER
$198K 0.04%
3,157
+48
+2% +$3.08K
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 $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.