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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
NOK icon
376
Nokia
NOK
$52.9B
– –
-1,187
Closed -$10K
NOW icon
377
ServiceNow
NOW
$119B
– –
-285
Closed -$3K
NSC icon
378
Norfolk Southern
NSC
$76.9B
– –
-35
Closed -$3K
NUE icon
379
Nucor
NUE
$62.1B
– –
-146
Closed -$8K
NVO
380
Novo Nordisk
NVO
$200B
– –
-1,430
Closed -$26K
NVS icon
381
Novartis
NVS
$292B
– –
-781
Closed -$56K
NWL icon
382
Newell Brands
NWL
$2.63B
– –
-613
Closed -$20K
NWSA icon
383
News Corp Class A
NWSA
$16B
– –
-1
Closed –
O icon
384
Realty Income
O
$58.3B
– –
-3,126
Closed -$113K
ORCL icon
385
Oracle
ORCL
$415B
– –
-2,061
Closed -$79K
ORLY icon
386
O'Reilly Automotive
ORLY
$76.1B
– –
-675
Closed -$6K
OXY icon
387
Occidental Petroleum
OXY
$55.9B
– –
-397
Closed -$36K
PARA
388
DELISTED
Paramount Global Class B
PARA
– –
-121
Closed -$8K
PAYX icon
389
Paychex
PAYX
$42.4B
– –
-209
Closed -$10K
PBA icon
390
Pembina Pipeline
PBA
$27.7B
– –
-1,506
Closed -$53K
PCAR icon
391
PACCAR
PCAR
$69.8B
– –
-1,875
Closed -$74K
PCG icon
392
PG&E
PCG
$37.5B
– –
-141
Closed -$6K
PCN
393
PIMCO Corporate & Income Strategy Fund
PCN
$881M
– –
-700
Closed -$11K
PEGA icon
394
Pegasystems
PEGA
$5.19B
– –
-400
Closed -$5K
PFE icon
395
CALL
Pfizer
PFE
$147B
– –
-429
Closed -$32K
PFG icon
396
Principal Financial Group
PFG
$24.5B
– –
-719
Closed -$35K
PG icon
397
Procter & Gamble
PG
$340B
– –
-518
Closed -$42K
PGR icon
398
Progressive
PGR
$124B
– –
-2,063
Closed -$56K
PH icon
399
Parker-Hannifin
PH
$134B
– –
-400
Closed -$51K
PHYS icon
400
Sprott Physical Gold
PHYS
$15.3B
– –
-40
Closed –
14 15
16
17 18

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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.