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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$92.6M
Cap. Flow
+$85.6M
Cap. Flow %
11.66%
Top 10 Hldgs %
40.85%
Holding
655
New
4
Increased
94
Reduced
37
Closed
512
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
MRK icon
Merck
MRK
+$7.89M
4
VZ icon
Verizon
VZ
+$7.48M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.27%
2 Industrials 13.07%
3 Technology 11.84%
4 Healthcare 8.9%
5 Materials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
226
Salesforce
CRM
$198B
– –
-277
Closed -$15K –
CSCO icon
227
CALL
Cisco
CSCO
$423B
– –
-334
Closed -$15K –
CSX icon
228
CSX Corp
CSX
$90.2B
– –
-1,800
Closed -$17K –
CTRA icon
229
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$8K –
CVS icon
230
CVS Health
CVS
$118B
– –
-971
Closed -$69K –
CXT icon
231
Crane NXT
CXT
$3.15B
– –
-35
Closed -$1K –
DD icon
232
CALL
DuPont de Nemours
DD
$17.6B
– –
-121
Closed -$46K –
DD icon
233
DuPont de Nemours
DD
$17.6B
– –
-12,853
Closed -$1.45M –
DDD icon
234
3D Systems Corp
DDD
$459M
– –
-275
Closed -$26K –
DE icon
235
Deere & Co
DE
$173B
– –
-709
Closed -$65K –
DEO icon
236
Diageo
DEO
$52.9B
– –
-153
Closed -$20K –
DFS icon
237
DELISTED
Discover Financial Services
DFS
– –
-512
Closed -$29K –
DHR icon
238
Danaher
DHR
$161B
– –
-809
Closed -$42K –
DIS icon
239
Walt Disney
DIS
$191B
– –
-1,653
Closed -$126K –
DLTR icon
240
Dollar Tree
DLTR
$23.3B
– –
-56
Closed -$3K –
DRI icon
241
CALL
Darden Restaurants
DRI
$24.5B
– –
-236
Closed -$58K –
DUK icon
242
CALL
Duke Energy
DUK
$94.7B
– –
-76
Closed -$4K –
DVN icon
243
Devon Energy
DVN
$55.8B
– –
-300
Closed -$19K –
ED icon
244
Consolidated Edison
ED
$41.5B
– –
-889
Closed -$49K –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-25,443
Closed -$1.71M –
EG icon
246
Everest Group
EG
$14.9B
– –
-105
Closed -$16K –
EHC icon
247
Encompass Health
EHC
$12.6B
– –
-30
Closed -$1K –
ELV icon
248
Elevance Health
ELV
$92.9B
– –
-192
Closed -$18K –
EMLC icon
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
– –
-51
Closed -$2K –
EMR icon
250
Emerson Electric
EMR
$90.1B
– –
-1,325
Closed -$93K –
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q1 2014 Portfolio in Review

As of Q1 2014, Carson Wealth (CWM LLC) held 655 positions worth $734M, up 14% from $641M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carson Wealth (CWM LLC) deployed $85.6M of net new capital in Q1 2014, opening 4 new positions and adding to 94 existing holdings. Its largest new stake was Fleetmatics Group PLC: 34,396 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $6.93M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2014 buy was Fleetmatics Group PLC: 34,396 shares worth $1.15M.
  • Carson Wealth (CWM LLC) added most to Sysco in Q1 2014, an estimated $8.77M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2014 reduction was Cisco, cutting an estimated $6.93M.
  • Carson Wealth (CWM LLC) fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $1.71M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 41% of its $734M portfolio in Q1 2014.
  • Carson Wealth (CWM LLC) opened 4 new positions and closed 512 in Q1 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 14% quarter-over-quarter to $734M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2014, filed 16 May 2014.