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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
GD icon
276
General Dynamics
GD
$105B
– –
-203
Closed -$20K
GDXJ icon
277
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-680
Closed -$21K
GE icon
278
CALL
GE Aerospace
GE
$389B
– –
-78
Closed -$29K
GIGM icon
279
GigaMedia
GIGM
$15.8M
– –
-10
Closed –
GIS icon
280
CALL
General Mills
GIS
$19.3B
– –
-186
Closed -$11K
GIS icon
281
General Mills
GIS
$19.3B
– –
-20,902
Closed -$1.04M
GLW icon
282
Corning
GLW
$135B
– –
-3,255
Closed -$58K
GM icon
283
General Motors
GM
$76.3B
– –
-880
Closed -$36K
GME icon
284
GameStop
GME
$8.63B
– –
-440
Closed -$5K
GNE icon
285
Genie Energy
GNE
$389M
– –
-45
Closed –
GNTX icon
286
Gentex
GNTX
$4.96B
– –
-200
Closed -$3K
B
287
Barrick Mining
B
$69.3B
– –
-152
Closed -$3K
GS icon
288
Goldman Sachs
GS
$301B
– –
-44
Closed -$8K
GSK icon
289
CALL
GSK
GSK
$104B
– –
-182
Closed -$23K
GSK icon
290
GSK
GSK
$104B
– –
-18,943
Closed -$1.26M
GTLS
291
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$10K
GWW icon
292
W.W. Grainger
GWW
$60.4B
– –
-21
Closed -$5K
HBI
293
DELISTED
Hanesbrands
HBI
– –
-696
Closed -$12K
HD icon
294
Home Depot
HD
$349B
– –
-1,981
Closed -$163K
HES
295
DELISTED
Hess
HES
– –
-233
Closed -$19K
HII icon
296
Huntington Ingalls Industries
HII
$12.7B
– –
-109
Closed -$10K
HIO
297
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-800
Closed -$5K
HOG icon
298
Harley-Davidson
HOG
$2.71B
– –
-98
Closed -$7K
HON icon
299
Honeywell
HON
$76.3B
– –
-56
Closed -$5K
HP icon
300
CALL
Helmerich & Payne
HP
$3.7B
– –
-39
Closed -$9K
10 11
12
13 14

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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.