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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
GG
151
DELISTED
Goldcorp Inc
GG
$336K 0.03%
20,732
-433,761
-95% -$7.91M
2015 Q1
1 quarter
CSG
152
DELISTED
CHAMBERS STR PPTYS COM
CSG
$330K 0.03%
41,561
– –
2013 Q3
7 quarters
GILD icon
153
Gilead Sciences
GILD
$187B
$328K 0.03%
2,800
– –
2013 Q3
7 quarters
APC icon
154
DELISTED
Anadarko Petroleum
APC
$322K 0.03%
4,125
+265
+7% +$22.9K
2015 Q1
1 quarter
GRFS icon
155
Grifois
GRFS
$5.08B
$319K 0.03%
+20,596
New +$334K
2015 Q2
0 quarters
RRC icon
156
Range Resources
RRC
$9.56B
$314K 0.03%
6,366
+304
+5% +$17.4K
2015 Q1
1 quarter
EOG icon
157
EOG Resources
EOG
$77.7B
$311K 0.03%
3,550
+138
+4% +$12.8K
2015 Q1
1 quarter
BKNG icon
158
Booking.com
BKNG
$120B
$305K 0.03%
+6,625
New +$316K
2015 Q2
0 quarters
WPC icon
159
W.P. Carey
WPC
$14.4B
$304K 0.03%
5,271
– –
2014 Q1
5 quarters
SWN icon
160
DELISTED
Southwestern Energy Company
SWN
$303K 0.03%
13,316
+1,324
+11% +$34K
2015 Q1
1 quarter
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$302K 0.03%
12,295
+43
+0.4% +$1.14K
2013 Q4
6 quarters
APA icon
162
APA Corp
APA
$16.1B
$298K 0.03%
5,173
+387
+8% +$24.4K
2015 Q1
1 quarter
CDC icon
163
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$703M
$298K 0.03%
8,417
-2,292
-21% -$83.5K
2015 Q1
1 quarter
KMB icon
164
Kimberly-Clark
KMB
$32.5B
$287K 0.03%
2,706
-820
-23% -$89.3K
2014 Q4
2 quarters
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$272K 0.03%
15,000
– –
2014 Q2
4 quarters
RGLD icon
166
Royal Gold
RGLD
$20B
$269K 0.03%
+4,361
New +$280K
2015 Q2
0 quarters
WPM icon
167
Wheaton Precious Metals
WPM
$63B
$267K 0.03%
+15,422
New +$296K
2015 Q2
0 quarters
PPO
168
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$255K 0.02%
4,255
-83,561
-95% -$4.96M
2013 Q3
7 quarters
CHK icon
169
DELISTED
Chesapeake Energy Corporation
CHK
$247K 0.02%
111
+23
+26% +$64.9K
2015 Q1
1 quarter
BABA icon
170
Alibaba
BABA
$277B
$242K 0.02%
+2,944
New +$253K
2015 Q2
0 quarters
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$241K 0.02%
11,625
– –
2014 Q2
4 quarters
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
$241K 0.02%
4,575
-6,948
-60% -$381K
2013 Q3
7 quarters
BA icon
173
Boeing
BA
$150B
$235K 0.02%
1,695
-65
-4% -$9.48K
2015 Q1
1 quarter
CCJ icon
174
Cameco
CCJ
$38.4B
$229K 0.02%
+16,005
New +$253K
2015 Q2
0 quarters
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$225K 0.02%
5,693
-30
-0.5% -$1.34K
2013 Q3
7 quarters
5 6
7
8 9

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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.