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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
MCHP icon
351
CALL
Microchip Technology
MCHP
$42.5B
– –
-410
Closed -$48K
MCHP icon
352
Microchip Technology
MCHP
$42.5B
– –
-42,374
Closed -$948K
MCK icon
353
McKesson
MCK
$98.9B
– –
-146
Closed -$24K
MDLZ icon
354
Mondelez International
MDLZ
$80.1B
– –
-202
Closed -$7K
MDT icon
355
Medtronic
MDT
$110B
– –
-342
Closed -$19K
MET icon
356
CALL
MetLife
MET
$63.5B
– –
-172
Closed -$37K
META icon
357
Meta Platforms (Facebook)
META
$1.5T
– –
-1,404
Closed -$77K
MFC icon
358
Manulife Financial
MFC
$73.9B
– –
-760
Closed -$15K
MHK icon
359
Mohawk Industries
MHK
$9.02B
– –
-23
Closed -$3K
MKC icon
360
McCormick & Company Non-Voting
MKC
$14B
– –
-106
Closed -$4K
MKL icon
361
Markel Group
MKL
$23.1B
– –
-75
Closed -$44K
MLKN icon
362
MillerKnoll
MLKN
$1.62B
– –
-185
Closed -$5K
MMM icon
363
3M
MMM
$92.8B
– –
-1,658
Closed -$194K
MO icon
364
CALL
Altria Group
MO
$114B
– –
-162
Closed -$7K
MRK icon
365
CALL
Merck
MRK
$317B
– –
-123
Closed -$20K
MRVL icon
366
Marvell Technology
MRVL
$192B
– –
-888
Closed -$13K
MSFT icon
367
CALL
Microsoft
MSFT
$3.67T
– –
-369
Closed -$90K
MSI icon
368
Motorola Solutions
MSI
$77.5B
– –
-532
Closed -$36K
MTB icon
369
M&T Bank
MTB
$36.2B
– –
-1,500
Closed -$175K
MTDR icon
370
Matador Resources
MTDR
$6.08B
– –
-4,212
Closed -$79K
NAT icon
371
Nordic American Tanker
NAT
$1.36B
– –
-234
Closed -$2K
NFLX icon
372
Netflix
NFLX
$306B
– –
-4,340
Closed -$23K
NKE icon
373
Nike
NKE
$62.4B
– –
-2,926
Closed -$115K
NLY icon
374
Annaly Capital Management
NLY
$17B
– –
-579
Closed -$23K
NOC icon
375
Northrop Grumman
NOC
$80.3B
– –
-747
Closed -$86K
13 14
15
16 17

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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.