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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
(+5.5%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-43.87%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
204
New
23
Increased
113
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$12.3M |
| 2 |
Deere & Co
DE
|
+$7.42M |
| 3 |
Lindsay Corp
LNN
|
+$7.31M |
| 4 |
Xerox
XRX
|
+$7.27M |
| 5 |
Cummins
CMI
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-6,110
| Closed | -$230K |
|
202
Dentsply Sirona
XRAY
$2.76B
| – | – |
-114,020
| Closed | -$5.8M |
|
|
POLY
203
DELISTED
Plantronics, Inc.
POLY
| – | – |
-161,739
| Closed | -$8.56M |
|
|
OCR
204
DELISTED
OMNICARE INC
OCR
| – | – |
-82,531
| Closed | -$6.36M |
|
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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.