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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
-$184M
Cap. Flow %
-32.84%
Top 10 Hldgs %
27.27%
Holding
190
New
51
Increased
87
Reduced
32
Closed
12
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
1 quarter

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 15.34%
4 Miscellaneous 13.09%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RF icon
176
Regions Financial
RF
$23B
$115K 0.02%
10,845
– –
2013 Q3
3 quarters
ELON
177
DELISTED
Echelon Corp
ELON
$79K 0.01%
3,250
– –
2013 Q3
3 quarters
SPY icon
178
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2K ﹤0.01%
+24,700
New +$4.7M
2014 Q2
0 quarters
AEO icon
179
American Eagle Outfitters
AEO
$3.04B
– –
-36,900
Closed -$452K –
BMY icon
180
Bristol-Myers Squibb
BMY
$121B
– –
-4,673
Closed -$243K –
CSCO icon
181
Cisco
CSCO
$467B
– –
-11,144
Closed -$250K –
DUK icon
182
Duke Energy
DUK
$91B
– –
-3,558
Closed -$253K –
GLD icon
183
SPDR Gold Trust
GLD
$142B
– –
-31,150
Closed -$3.85M –
KMB icon
184
Kimberly-Clark
KMB
$32.5B
– –
-1,980
Closed -$209K –
KMI icon
185
Kinder Morgan
KMI
$72.3B
– –
-7,554
Closed -$245K –
MBB icon
186
iShares MBS ETF
MBB
$35.6B
– –
-3,397
Closed -$361K –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-4,130
Closed -$1.03M –
PIZ icon
188
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
– –
-237,295
Closed -$6.39M –
SVC
189
Service Properties Trust
SVC
$926M
– –
-3,444
Closed -$491K –
EMC icon
190
DELISTED
EMC CORPORATION
EMC
– –
-320,373
Closed -$8.78M –
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 $184M 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.