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
+$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
ITW icon
176
Illinois Tool Works
ITW
$75.2B
$220K 0.02%
2,394
-22
-0.9% -$2.09K
2015 Q1
1 quarter
CLB icon
177
Core Laboratories
CLB
$463M
$214K 0.02%
1,876
-18,283
-91% -$2.22M
2013 Q3
7 quarters
FSK icon
178
FS KKR Capital
FSK
$3B
$209K 0.02%
5,307
+54
+1% +$2.23K
2014 Q2
4 quarters
SBUX icon
179
Starbucks
SBUX
$103B
$209K 0.02%
+3,902
New +$198K
2015 Q2
0 quarters
DIS icon
180
Walt Disney
DIS
$187B
$208K 0.02%
+1,821
New +$200K
2015 Q2
0 quarters
DDC icon
181
DELISTED
Dominion Diamond Corporation
DDC
$197K 0.02%
+14,091
New +$255K
2015 Q2
0 quarters
LOGI icon
182
Logitech
LOGI
$14.1B
$193K 0.02%
13,199
-230,653
-95% -$3.45M
2013 Q3
7 quarters
VER
183
DELISTED
VEREIT, Inc.
VER
$133K 0.01%
3,275
– –
2014 Q1
5 quarters
RF icon
184
Regions Financial
RF
$23B
$112K 0.01%
10,845
– –
2013 Q3
7 quarters
ELON
185
DELISTED
Echelon Corp
ELON
$26K ﹤0.01%
3,250
– –
2013 Q3
7 quarters
ADTN icon
186
Adtran
ADTN
$608M
– –
-347,899
Closed -$6.5M –
DGX icon
187
Quest Diagnostics
DGX
$25.5B
– –
-101,085
Closed -$7.77M –
DTE icon
188
DTE Energy
DTE
$26.4B
– –
-3,041
Closed -$209K –
HR icon
189
Healthcare Realty
HR
$5.88B
– –
-8,117
Closed -$226K –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-5,196
Closed -$254K –
LHX icon
191
L3Harris
LHX
$44.1B
– –
-122,124
Closed -$9.62M –
LMT icon
192
Lockheed Martin
LMT
$118B
– –
-1,185
Closed -$241K –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
– –
-3,745
Closed -$456K –
MAT icon
194
Mattel
MAT
$4.77B
– –
-13,000
Closed -$297K –
MBB icon
195
iShares MBS ETF
MBB
$35.6B
– –
-4,124
Closed -$455K –
RIG icon
196
Transocean
RIG
$6.15B
– –
-20,423
Closed -$300K –
TECH icon
197
Bio-Techne
TECH
$11.4B
– –
-256,352
Closed -$6.43M –
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-11,016
Closed -$233K –
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$130B
– –
-10,032
Closed -$208K –
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-4,494
Closed -$219K –
5 6 7
8
9

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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) 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.