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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
GG
151
DELISTED
Goldcorp Inc
GG
$336K 0.03%
20,732
-433,761
-95% -$7.91M
CSG
152
DELISTED
CHAMBERS STR PPTYS COM
CSG
$330K 0.03%
41,561
– –
GILD icon
153
Gilead Sciences
GILD
$164B
$328K 0.03%
2,800
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$322K 0.03%
4,125
+265
+7% +$22.9K
GRFS
155
Grifois
GRFS
$5.4B
$319K 0.03%
+20,596
New +$334K
RRC icon
156
Range Resources
RRC
$8.91B
$314K 0.03%
6,366
+304
+5% +$17.4K
EOG icon
157
EOG Resources
EOG
$71.5B
$311K 0.03%
3,550
+138
+4% +$12.8K
BKNG icon
158
Booking.com
BKNG
$160B
$305K 0.03%
+6,625
New +$316K
WPC icon
159
W.P. Carey
WPC
$16.4B
$304K 0.03%
5,271
– –
SWN
160
DELISTED
Southwestern Energy Company
SWN
$303K 0.03%
13,316
+1,324
+11% +$34K
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$302K 0.03%
12,295
+43
+0.4% +$1.14K
APA icon
162
APA Corp
APA
$12.3B
$298K 0.03%
5,173
+387
+8% +$24.4K
CDC icon
163
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$298K 0.03%
8,417
-2,292
-21% -$83.5K
KMB icon
164
Kimberly-Clark
KMB
$37.3B
$287K 0.03%
2,706
-820
-23% -$89.3K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$272K 0.03%
15,000
– –
RGLD icon
166
Royal Gold
RGLD
$18.3B
$269K 0.03%
+4,361
New +$280K
WPM icon
167
Wheaton Precious Metals
WPM
$55.8B
$267K 0.03%
+15,422
New +$296K
PPO
168
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$255K 0.02%
4,255
-83,561
-95% -$4.96M
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$247K 0.02%
111
+23
+26% +$64.9K
BABA icon
170
Alibaba
BABA
$308B
$242K 0.02%
+2,944
New +$253K
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$241K 0.02%
11,625
– –
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
$241K 0.02%
4,575
-6,948
-60% -$381K
BA icon
173
Boeing
BA
$190B
$235K 0.02%
1,695
-65
-4% -$9.48K
CCJ icon
174
Cameco
CCJ
$41.1B
$229K 0.02%
+16,005
New +$253K
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$225K 0.02%
5,693
-30
-0.5% -$1.34K
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) 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.