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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
SBUX icon
426
Starbucks
SBUX
$118B
– –
-1,026
Closed -$40K
SCHR
427
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-188
Closed -$5K
SCHW
428
Charles Schwab
SCHW
$188B
– –
-1,536
Closed -$40K
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-13,701
Closed -$698K
SH icon
430
ProShares Short S&P500
SH
$898M
– –
-38
Closed -$8K
SHW icon
431
Sherwin-Williams
SHW
$89.4B
– –
-156
Closed -$10K
SJM icon
432
J.M. Smucker
SJM
$12.7B
– –
-60
Closed -$6K
SLM icon
433
SLM Corp
SLM
$5.19B
– –
-1,192
Closed -$11K
SLV icon
434
iShares Silver Trust
SLV
$29.7B
– –
-8,936
Closed -$167K
SOR
435
Source Capital
SOR
$381M
– –
-2,676
Closed -$180K
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-2,165
Closed -$71K
SPY icon
437
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-42,427
Closed -$6.36M
SSYS icon
438
Stratasys
SSYS
$784M
– –
-150
Closed -$20K
STX icon
439
CALL
Seagate
STX
$194B
– –
-270
Closed -$304K
STZ icon
440
Constellation Brands
STZ
$22.7B
– –
-101
Closed -$7K
SUB icon
441
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-23
Closed -$2K
SVC
442
CALL
Service Properties Trust
SVC
$1.01B
– –
-38
Closed -$3K
SWK icon
443
CALL
Stanley Black & Decker
SWK
$15.7B
– –
-30
Closed -$5K
SYY icon
444
CALL
Sysco
SYY
$40.6B
– –
-189
Closed -$14K
T icon
445
CALL
AT&T
T
$160B
– –
-246
Closed -$6K
TDC icon
446
Teradata
TDC
$2.51B
– –
-439
Closed -$20K
TDG icon
447
TransDigm Group
TDG
$69.8B
– –
-114
Closed -$18K
TDS icon
448
Telephone and Data Systems
TDS
$4.05B
– –
-43
Closed -$1K
TEL icon
449
TE Connectivity
TEL
$63.8B
– –
-25
Closed -$1K
TEO icon
450
Telecom Argentina
TEO
$5.91B
– –
-500
Closed -$9K
16 17
18
19 20

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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.