We are live on ! Find out more
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
+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
+$557M
Cap. Flow %
75.97%
Top 10 Hldgs %
40.85%
Holding
655
New
4
Increased
94
Reduced
37
Closed
512

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 Industrials 13.07%
2 Technology 11.84%
3 Healthcare 8.67%
4 Materials 3.41%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$153B
– –
-277
Closed -$15K
CSCO icon
227
CALL
Cisco
CSCO
$476B
– –
-334
Closed -$15K
CSX icon
228
CSX Corp
CSX
$93.9B
– –
-1,800
Closed -$17K
CTRA
229
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$8K
CVS icon
230
CVS Health
CVS
$123B
– –
-971
Closed -$69K
CXT icon
231
Crane NXT
CXT
$3.13B
– –
-35
Closed -$1K
DD icon
232
CALL
DuPont de Nemours
DD
$19.5B
– –
-121
Closed -$46K
DD icon
233
DuPont de Nemours
DD
$19.5B
– –
-12,853
Closed -$1.45M
DDD icon
234
3D Systems Corp
DDD
$588M
– –
-275
Closed -$26K
DE icon
235
Deere & Co
DE
$166B
– –
-709
Closed -$65K
DEO icon
236
Diageo
DEO
$51.6B
– –
-153
Closed -$20K
DFS
237
DELISTED
Discover Financial Services
DFS
– –
-512
Closed -$29K
DHR icon
238
Danaher
DHR
$141B
– –
-809
Closed -$42K
DIS icon
239
Walt Disney
DIS
$182B
– –
-1,653
Closed -$126K
DLTR icon
240
Dollar Tree
DLTR
$24.9B
– –
-56
Closed -$3K
DRI icon
241
CALL
Darden Restaurants
DRI
$24.1B
– –
-236
Closed -$58K
DUK icon
242
CALL
Duke Energy
DUK
$96.6B
– –
-76
Closed -$4K
DVN icon
243
Devon Energy
DVN
$49.7B
– –
-300
Closed -$19K
ED icon
244
Consolidated Edison
ED
$40.2B
– –
-889
Closed -$49K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-25,443
Closed -$1.71M
EG icon
246
Everest Group
EG
$14.2B
– –
-105
Closed -$16K
EHC icon
247
Encompass Health
EHC
$12.4B
– –
-30
Closed -$1K
ELV icon
248
Elevance Health
ELV
$84.9B
– –
-192
Closed -$18K
EMLC icon
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-51
Closed -$2K
EMR icon
250
Emerson Electric
EMR
$87.5B
– –
-1,325
Closed -$93K
8 9
10
11 12

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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 $557M 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 Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

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.