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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
+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
EOG icon
251
EOG Resources
EOG
$71.4B
– –
-856
Closed -$72K
EPC icon
252
Edgewell Personal Care
EPC
$1.3B
– –
-125
Closed -$9K
EPD icon
253
Enterprise Products Partners
EPD
$82.3B
– –
-410
Closed -$14K
ERIC icon
254
Ericsson
ERIC
$33.3B
– –
-200
Closed -$2K
EMBJ
255
Embraer S.A. ADS
EMBJ
$12.8B
– –
-505
Closed -$16K
ETN icon
256
CALL
Eaton
ETN
$174B
– –
-161
Closed -$104K
ETR icon
257
Entergy
ETR
$49.7B
– –
-302
Closed -$10K
EVT icon
258
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-375
Closed -$7K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-11,743
Closed -$570K
EWW icon
260
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-990
Closed -$67K
EXC icon
261
Exelon
EXC
$46.7B
– –
-40,120
Closed -$784K
EXPD icon
262
Expeditors International
EXPD
$23.2B
– –
-20,680
Closed -$915K
F icon
263
Ford
F
$55B
– –
-2,613
Closed -$40K
FAST icon
264
CALL
Fastenal
FAST
$58.3B
– –
-96
Closed -$3K
FAST icon
265
Fastenal
FAST
$58.3B
– –
-21,200
Closed -$252K
FCEL icon
266
FuelCell Energy
FCEL
$1.62B
– –
0
– –
FCF icon
267
First Commonwealth Financial
FCF
$2.17B
– –
-330
Closed -$3K
FCX icon
268
Freeport-McMoran
FCX
$95.5B
– –
-400
Closed -$15K
FE icon
269
FirstEnergy
FE
$27.4B
– –
-115
Closed -$4K
FITB
270
Fifth Third Bancorp
FITB
$51.7B
– –
-541
Closed -$11K
FLRN icon
271
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-81
Closed -$2K
FMC icon
272
FMC
FMC
$1.32B
– –
-404
Closed -$26K
FTI icon
273
TechnipFMC
FTI
$27.3B
– –
-101
Closed -$4K
FWONA icon
274
Liberty Media Series A
FWONA
$22.9B
– –
-169
Closed -$4K
FXZ icon
275
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-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 $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.