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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
+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
(-24%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-65.44%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
190
New
51
Increased
87
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.93M |
| 2 |
Mastercard
MA
|
+$4.7M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.68M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.65M |
| 5 |
Helmerich & Payne
HP
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.3M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $37.2M | 6.65% |
1,599,352
+231,552
| +17% | +$4.93M |
|
2
Eaton
ETN
$174B
| $15.7M | 2.81% |
203,700
+34,822
| +21% | +$2.58M |
|
3
Merck
MRK
$317B
| $14M | 2.51% |
253,640
+50,116
| +25% | +$2.73M |
|
4
Wells Fargo
WFC
$270B
| $13.8M | 2.47% |
262,817
+49,868
| +23% | +$2.51M |
|
5
Sysco
SYY
$40.3B
| $13M | 2.33% |
347,543
+75,536
| +28% | +$2.77M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $12.1M | 2.17% |
141,302
+18,646
| +15% | +$1.42M |
|
7
Qualcomm
QCOM
$165B
| $12M | 2.15% |
151,401
+21,827
| +17% | +$1.74M |
|
8
UnitedHealth
UNH
$375B
| $11.8M | 2.11% |
144,007
+16,590
| +13% | +$1.31M |
|
9
Ecolab
ECL
$80.3B
| $11.6M | 2.07% |
103,849
+12,054
| +13% | +$1.29M |
|
10
Herc Holdings
HRI
$5.64B
| $11.2M | 2.01% |
133,582
+32,500
| +32% | +$2.74M |
|
11
Amgen
AMGN
$220B
| $10.9M | 1.96% |
92,495
+13,899
| +18% | +$1.61M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $10.8M | 1.93% |
86,553
+12,381
| +17% | +$1.45M |
|
13
Synaptics
SYNA
$3.91B
| $10.6M | 1.91% |
117,450
-2,065
| -2% | -$140K |
|
|
14
Mastercard
MA
$500B
| $10.6M | 1.9% |
144,399
+63,268
| +78% | +$4.7M |
|
15
Verizon
VZ
$193B
| $10.4M | 1.86% |
212,420
+36,826
| +21% | +$1.78M |
|
16
Dover
DOV
$28.3B
| $10.3M | 1.85% |
140,789
+23,261
| +20% | +$1.63M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.1M | 1.8% |
39,931
+5,425
| +16% | +$1.39M |
|
18
Delta Air Lines
DAL
$61.3B
| $10.1M | 1.8% |
260,037
+22,807
| +10% | +$861K |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.64M | 1.72% |
121,942
+13,726
| +13% | +$954K |
|
20
Oshkosh
OSK
$9.43B
| $7.77M | 1.39% |
139,942
+27,821
| +25% | +$1.54M |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $7.76M | 1.39% |
197,704
+29,648
| +18% | +$1.12M |
|
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $7.76M | 1.39% |
198,906
+27,167
| +16% | +$1.02M |
|
23
AbbVie
ABBV
$435B
| $7.58M | 1.36% |
134,231
+47,844
| +55% | +$2.51M |
|
24
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $7.52M | 1.35% |
191,839
+34,703
| +22% | +$1.28M |
|
25
Union Pacific
UNP
$176B
| $7.49M | 1.34% |
75,111
+11,081
| +17% | +$1.07M |
|
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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.