We are live on ! Find out more
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
ITW icon
176
Illinois Tool Works
ITW
$85.5B
$220K 0.02%
2,394
-22
-0.9% -$2.09K
CLB icon
177
Core Laboratories
CLB
$502M
$214K 0.02%
1,876
-18,283
-91% -$2.22M
FSK icon
178
FS KKR Capital
FSK
$3.09B
$209K 0.02%
5,307
+54
+1% +$2.23K
SBUX icon
179
Starbucks
SBUX
$121B
$209K 0.02%
+3,902
New +$198K
DIS icon
180
Walt Disney
DIS
$177B
$208K 0.02%
+1,821
New +$200K
DDC
181
DELISTED
Dominion Diamond Corporation
DDC
$197K 0.02%
+14,091
New +$255K
LOGI icon
182
Logitech
LOGI
$15.1B
$193K 0.02%
13,199
-230,653
-95% -$3.45M
VER
183
DELISTED
VEREIT, Inc.
VER
$133K 0.01%
3,275
– –
RF icon
184
Regions Financial
RF
$27.2B
$112K 0.01%
10,845
– –
ELON
185
DELISTED
Echelon Corp
ELON
$26K ﹤0.01%
3,250
– –
ADTN icon
186
Adtran
ADTN
$641M
– –
-347,899
Closed -$6.5M
DGX icon
187
Quest Diagnostics
DGX
$26B
– –
-101,085
Closed -$7.77M
DTE icon
188
DTE Energy
DTE
$29.1B
– –
-3,041
Closed -$209K
HR icon
189
Healthcare Realty
HR
$7.07B
– –
-8,117
Closed -$226K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-5,196
Closed -$254K
LHX icon
191
L3Harris
LHX
$53.3B
– –
-122,124
Closed -$9.62M
LMT icon
192
Lockheed Martin
LMT
$133B
– –
-1,185
Closed -$241K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,745
Closed -$456K
MAT icon
194
Mattel
MAT
$4.2B
– –
-13,000
Closed -$297K
MBB icon
195
iShares MBS ETF
MBB
$39.1B
– –
-4,124
Closed -$455K
RIG icon
196
Transocean
RIG
$5.69B
– –
-20,423
Closed -$300K
TECH icon
197
Bio-Techne
TECH
$11.2B
– –
-256,352
Closed -$6.43M
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-11,016
Closed -$233K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-10,032
Closed -$208K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,494
Closed -$219K
5 6 7
8
9

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.