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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
-$184M
Cap. Flow %
-32.84%
Top 10 Hldgs %
27.27%
Holding
190
New
51
Increased
87
Reduced
32
Closed
12
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
1 quarter

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 15.34%
4 Miscellaneous 13.09%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$37.2M 6.65%
1,599,352
+231,552
+17% +$4.93M
2013 Q3
3 quarters
ETN icon
2
Eaton
ETN
$167B
$15.7M 2.81%
203,700
+34,822
+21% +$2.58M
2013 Q3
3 quarters
MRK icon
3
Merck
MRK
$359B
$14M 2.51%
253,640
+50,116
+25% +$2.73M
2013 Q3
3 quarters
WFC icon
4
Wells Fargo
WFC
$253B
$13.8M 2.47%
262,817
+49,868
+23% +$2.51M
2013 Q3
3 quarters
SYY icon
5
Sysco
SYY
$38.4B
$13M 2.33%
347,543
+75,536
+28% +$2.77M
2013 Q3
3 quarters
CELG
6
DELISTED
Celgene Corp
CELG
$12.1M 2.17%
141,302
+18,646
+15% +$1.42M
2013 Q3
3 quarters
QCOM icon
7
Qualcomm
QCOM
$187B
$12M 2.15%
151,401
+21,827
+17% +$1.74M
2013 Q3
3 quarters
UNH icon
8
UnitedHealth
UNH
$340B
$11.8M 2.11%
144,007
+16,590
+13% +$1.31M
2013 Q3
3 quarters
ECL icon
9
Ecolab
ECL
$79B
$11.6M 2.07%
103,849
+12,054
+13% +$1.29M
2013 Q3
3 quarters
HRI icon
10
Herc Holdings
HRI
$4.13B
$11.2M 2.01%
133,582
+32,500
+32% +$2.74M
2013 Q3
3 quarters
AMGN icon
11
Amgen
AMGN
$224B
$10.9M 1.96%
92,495
+13,899
+18% +$1.61M
2013 Q3
3 quarters
MON
12
DELISTED
Monsanto Co
MON
$10.8M 1.93%
86,553
+12,381
+17% +$1.45M
2013 Q3
3 quarters
SYNA icon
13
Synaptics
SYNA
$4.76B
$10.6M 1.91%
117,450
-2,065
-2% -$140K
2013 Q3
3 quarters
MA icon
14
Mastercard
MA
$516B
$10.6M 1.9%
144,399
+63,268
+78% +$4.7M
2013 Q3
3 quarters
VZ icon
15
Verizon
VZ
$173B
$10.4M 1.86%
212,420
+36,826
+21% +$1.78M
2013 Q3
3 quarters
DOV icon
16
Dover
DOV
$25.4B
$10.3M 1.85%
140,789
+23,261
+20% +$1.63M
2013 Q3
3 quarters
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.1M 1.8%
39,931
+5,425
+16% +$1.39M
2013 Q3
3 quarters
DAL icon
18
Delta Air Lines
DAL
$54B
$10.1M 1.8%
260,037
+22,807
+10% +$861K
2013 Q3
3 quarters
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.64M 1.72%
121,942
+13,726
+13% +$954K
2013 Q3
3 quarters
OSK icon
20
Oshkosh
OSK
$7.73B
$7.77M 1.39%
139,942
+27,821
+25% +$1.54M
2013 Q3
3 quarters
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$7.76M 1.39%
197,704
+29,648
+18% +$1.12M
2013 Q3
3 quarters
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$7.76M 1.39%
198,906
+27,167
+16% +$1.02M
2013 Q3
3 quarters
ABBV icon
23
AbbVie
ABBV
$489B
$7.58M 1.36%
134,231
+47,844
+55% +$2.51M
2013 Q3
3 quarters
DWAS icon
24
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$403M
$7.52M 1.35%
191,839
+34,703
+22% +$1.28M
2013 Q3
3 quarters
UNP icon
25
Union Pacific
UNP
$165B
$7.49M 1.34%
75,111
+11,081
+17% +$1.07M
2013 Q3
3 quarters
1
2 3 4 5

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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 $184M 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.