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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
-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
AAPL icon
1
Apple
AAPL
$4.91T
$45.9M 4.4%
1,463,320
+66,068
+5% +$2.11M
2013 Q3
7 quarters
ABBV icon
2
AbbVie
ABBV
$489B
$23.2M 2.22%
344,580
+6,029
+2% +$394K
2013 Q3
7 quarters
SYY icon
3
Sysco
SYY
$38.4B
$21.6M 2.07%
598,544
+46,047
+8% +$1.72M
2013 Q3
7 quarters
MRK icon
4
Merck
MRK
$359B
$19.4M 1.86%
356,397
+8,080
+2% +$453K
2013 Q3
7 quarters
WFC icon
5
Wells Fargo
WFC
$253B
$17.3M 1.66%
307,061
+27,321
+10% +$1.52M
2013 Q3
7 quarters
UNH icon
6
UnitedHealth
UNH
$340B
$16.7M 1.61%
137,144
-3,299
-2% -$390K
2013 Q3
7 quarters
SYNA icon
7
Synaptics
SYNA
$4.76B
$16.7M 1.6%
192,687
+5,671
+3% +$518K
2013 Q3
7 quarters
MA icon
8
Mastercard
MA
$516B
$16.2M 1.55%
173,120
-1,449
-0.8% -$133K
2013 Q3
7 quarters
DD icon
9
DuPont de Nemours
DD
$17.6B
$16.1M 1.54%
124,149
-17,219
-12% -$2.23M
2014 Q2
4 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$15.5M 1.49%
228,929
+1,780
+0.8% +$116K
2014 Q2
4 quarters
PFE icon
11
Pfizer
PFE
$161B
$14.4M 1.38%
452,562
+1,290
+0.3% +$42K
2013 Q3
7 quarters
MET icon
12
MetLife
MET
$62.5B
$14.4M 1.38%
288,272
+9,453
+3% +$448K
2013 Q3
7 quarters
ACTG icon
13
Acacia Research
ACTG
$422M
$14.4M 1.38%
1,639,531
+301,625
+23% +$3.1M
2013 Q4
6 quarters
ECL icon
14
Ecolab
ECL
$79B
$14.4M 1.38%
126,973
+513
+0.4% +$59K
2013 Q3
7 quarters
CELG
15
DELISTED
Celgene Corp
CELG
$13.9M 1.33%
119,925
+703
+0.6% +$80.4K
2013 Q3
7 quarters
ABT icon
16
Abbott
ABT
$172B
$13.5M 1.3%
276,018
-32,250
-10% -$1.55M
2013 Q3
7 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$507B
$13.5M 1.3%
126,523
+4,954
+4% +$539K
2014 Q3
3 quarters
AMGN icon
18
Amgen
AMGN
$224B
$13.4M 1.28%
87,136
+674
+0.8% +$108K
2013 Q3
7 quarters
VZ icon
19
Verizon
VZ
$173B
$13.3M 1.28%
286,064
+11,524
+4% +$564K
2013 Q3
7 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.25T
$12.8M 1.23%
475,840
+11,649
+3% +$312K
2013 Q3
7 quarters
PARA icon
21
DELISTED
Paramount Global Class B
PARA
$12.3M 1.18%
222,483
-1,023
-0.5% -$61.8K
2015 Q1
1 quarter
GLW icon
22
Corning
GLW
$135B
$12.3M 1.18%
623,172
+26,664
+4% +$570K
2014 Q2
4 quarters
CAT icon
23
Caterpillar
CAT
$368B
$12.1M 1.16%
+143,031
New +$12.3M
2015 Q2
0 quarters
IP icon
24
International Paper
IP
$17B
$12.1M 1.16%
268,295
+27,978
+12% +$1.39M
2014 Q4
2 quarters
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
$11.9M 1.14%
216,095
+6,622
+3% +$394K
2014 Q3
3 quarters
1
2 3 4 5

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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) 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.