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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
EOG icon
251
EOG Resources
EOG
$82.4B
– –
-856
Closed -$72K –
EPC icon
252
Edgewell Personal Care
EPC
$1.28B
– –
-125
Closed -$9K –
EPD icon
253
Enterprise Products Partners
EPD
$78.8B
– –
-410
Closed -$14K –
ERIC icon
254
Ericsson
ERIC
$34.1B
– –
-200
Closed -$2K –
EMBJ icon
255
Embraer S.A. ADS
EMBJ
$12.7B
– –
-505
Closed -$16K –
ETN icon
256
CALL
Eaton
ETN
$152B
– –
-161
Closed -$104K –
ETR icon
257
Entergy
ETR
$50.2B
– –
-302
Closed -$10K –
EVT icon
258
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
– –
-375
Closed -$7K –
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$23B
– –
-11,743
Closed -$570K –
EWW icon
260
iShares MSCI Mexico ETF
EWW
$1.47B
– –
-990
Closed -$67K –
EXC icon
261
Exelon
EXC
$44.8B
– –
-40,120
Closed -$784K –
EXPD icon
262
Expeditors International
EXPD
$25.5B
– –
-20,680
Closed -$915K –
F icon
263
Ford
F
$49.6B
– –
-2,613
Closed -$40K –
FAST icon
264
CALL
Fastenal
FAST
$58.2B
– –
-96
Closed -$3K –
FAST icon
265
Fastenal
FAST
$58.2B
– –
-21,200
Closed -$252K –
FCEL icon
266
FuelCell Energy
FCEL
$1.02B
– –
0
– –
2013 Q4
1 quarter
FCF icon
267
First Commonwealth Financial
FCF
$2.05B
– –
-330
Closed -$3K –
FCX icon
268
Freeport-McMoran
FCX
$99B
– –
-400
Closed -$15K –
FE icon
269
FirstEnergy
FE
$26.8B
– –
-115
Closed -$4K –
FITB icon
270
Fifth Third Bancorp
FITB
$45.8B
– –
-541
Closed -$11K –
FLRN icon
271
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-81
Closed -$2K –
FMC icon
272
FMC
FMC
$901M
– –
-404
Closed -$26K –
FTI icon
273
TechnipFMC
FTI
$27.3B
– –
-101
Closed -$4K –
FWONA icon
274
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
– –
-169
Closed -$4K –
FXZ icon
275
First Trust Materials AlphaDEX Fund
FXZ
$365M
– –
-859
Closed -$28K –
9 10
11
12 13

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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.