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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
KMI icon
326
CALL
Kinder Morgan
KMI
$69.5B
– –
-227
Closed -$16K
KMX icon
327
CarMax
KMX
$8.26B
– –
-90
Closed -$4K
KO icon
328
Coca-Cola
KO
$373B
– –
-2,491
Closed -$103K
KR icon
329
Kroger
KR
$35.1B
– –
-706
Closed -$14K
KSS icon
330
CALL
Kohl's
KSS
$2.11B
– –
-221
Closed -$67K
L icon
331
Loews
L
$23.7B
– –
-545
Closed -$26K
LAZ icon
332
Lazard
LAZ
$4.22B
– –
-215
Closed -$10K
LBTYA icon
333
Liberty Global Class A
LBTYA
$3.67B
– –
-138
Closed -$5K
LBTYK icon
334
Liberty Global Class C
LBTYK
$3.57B
– –
-3,360
Closed -$115K
LEA icon
335
Lear
LEA
$7.96B
– –
-129
Closed -$10K
LH icon
336
Labcorp
LH
$25.6B
– –
-1,542
Closed -$121K
LLY icon
337
Eli Lilly
LLY
$1.06T
– –
-165
Closed -$9K
LMT icon
338
Lockheed Martin
LMT
$134B
– –
-984
Closed -$146K
LOW icon
339
Lowe's Companies
LOW
$122B
– –
-1,840
Closed -$91K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-576
Closed -$67K
LRCX icon
341
Lam Research
LRCX
$384B
– –
-4,010
Closed -$22K
LULU icon
342
lululemon athletica
LULU
$14.2B
– –
-100
Closed -$6K
LUMN icon
343
Lumen
LUMN
$6.1B
– –
-150
Closed -$5K
LUV icon
344
Southwest Airlines
LUV
$22.9B
– –
-100
Closed -$2K
LVS icon
345
Las Vegas Sands
LVS
$29.8B
– –
-327
Closed -$26K
LYG icon
346
Lloyds Banking Group
LYG
$89.9B
– –
-102
Closed -$1K
M icon
347
Macy's
M
$6.65B
– –
-944
Closed -$51K
MAR icon
348
Marriott International
MAR
$93.8B
– –
-667
Closed -$33K
MAT icon
349
CALL
Mattel
MAT
$4.22B
– –
-279
Closed -$68K
MATX icon
350
Matsons
MATX
$6.2B
– –
-1,419
Closed -$37K
12 13
14
15 16

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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.