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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
-$457M
Cap. Flow %
-43.87%
Top 10 Hldgs %
20%
Holding
204
New
23
Increased
113
Reduced
39
Closed
19

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 Financials 9.15%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$45.9M 4.4%
1,463,320
+66,068
+5% +$2.11M
ABBV icon
2
AbbVie
ABBV
$435B
$23.2M 2.22%
344,580
+6,029
+2% +$394K
SYY icon
3
Sysco
SYY
$40.3B
$21.6M 2.07%
598,544
+46,047
+8% +$1.72M
MRK icon
4
Merck
MRK
$317B
$19.4M 1.86%
356,397
+8,080
+2% +$453K
WFC icon
5
Wells Fargo
WFC
$270B
$17.3M 1.66%
307,061
+27,321
+10% +$1.52M
UNH icon
6
UnitedHealth
UNH
$375B
$16.7M 1.61%
137,144
-3,299
-2% -$390K
SYNA icon
7
Synaptics
SYNA
$3.91B
$16.7M 1.6%
192,687
+5,671
+3% +$518K
MA icon
8
Mastercard
MA
$500B
$16.2M 1.55%
173,120
-1,449
-0.8% -$133K
DD icon
9
DuPont de Nemours
DD
$19.9B
$16.1M 1.54%
124,149
-17,219
-12% -$2.23M
JPM icon
10
JPMorgan Chase
JPM
$955B
$15.5M 1.49%
228,929
+1,780
+0.8% +$116K
PFE icon
11
Pfizer
PFE
$147B
$14.4M 1.38%
452,562
+1,290
+0.3% +$42K
MET icon
12
MetLife
MET
$61.9B
$14.4M 1.38%
288,272
+9,453
+3% +$448K
ACTG icon
13
Acacia Research
ACTG
$439M
$14.4M 1.38%
1,639,531
+301,625
+23% +$3.1M
ECL icon
14
Ecolab
ECL
$80.3B
$14.4M 1.38%
126,973
+513
+0.4% +$59K
CELG
15
DELISTED
Celgene Corp
CELG
$13.9M 1.33%
119,925
+703
+0.6% +$80.4K
ABT icon
16
Abbott
ABT
$183B
$13.5M 1.3%
276,018
-32,250
-10% -$1.55M
QQQ icon
17
Invesco QQQ Trust
QQQ
$480B
$13.5M 1.3%
126,523
+4,954
+4% +$539K
AMGN icon
18
Amgen
AMGN
$220B
$13.4M 1.28%
87,136
+674
+0.8% +$108K
VZ icon
19
Verizon
VZ
$193B
$13.3M 1.28%
286,064
+11,524
+4% +$564K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$12.8M 1.23%
475,840
+11,649
+3% +$312K
PARA
21
DELISTED
Paramount Global Class B
PARA
$12.3M 1.18%
222,483
-1,023
-0.5% -$61.8K
GLW icon
22
Corning
GLW
$135B
$12.3M 1.18%
623,172
+26,664
+4% +$570K
CAT icon
23
Caterpillar
CAT
$401B
$12.1M 1.16%
+143,031
New +$12.3M
IP icon
24
International Paper
IP
$22.4B
$12.1M 1.16%
268,295
+27,978
+12% +$1.39M
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
$11.9M 1.14%
216,095
+6,622
+3% +$394K
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) 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.