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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
RF icon
176
Regions Financial
RF
$27.2B
$115K 0.02%
10,845
– –
ELON
177
DELISTED
Echelon Corp
ELON
$79K 0.01%
3,250
– –
SPY icon
178
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2K ﹤0.01%
+24,700
New +$4.7M
AEO icon
179
American Eagle Outfitters
AEO
$2.99B
– –
-36,900
Closed -$452K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
– –
-4,673
Closed -$243K
CSCO icon
181
Cisco
CSCO
$479B
– –
-11,144
Closed -$250K
DUK icon
182
Duke Energy
DUK
$96.2B
– –
-3,558
Closed -$253K
GLD icon
183
SPDR Gold Trust
GLD
$138B
– –
-31,150
Closed -$3.85M
KMB icon
184
Kimberly-Clark
KMB
$37.3B
– –
-1,980
Closed -$209K
KMI icon
185
Kinder Morgan
KMI
$69.3B
– –
-7,554
Closed -$245K
MBB icon
186
iShares MBS ETF
MBB
$39.1B
– –
-3,397
Closed -$361K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-4,130
Closed -$1.03M
PIZ icon
188
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
– –
-237,295
Closed -$6.39M
SVC
189
Service Properties Trust
SVC
$1.02B
– –
-3,444
Closed -$491K
EMC
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 $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.