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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
TFC icon
451
Truist Financial
TFC
$64.6B
– –
-781
Closed -$29K
TGT icon
452
Target
TGT
$67.1B
– –
-300
Closed -$19K
TJX icon
453
TJX Companies
TJX
$177B
– –
-1,020
Closed -$33K
TK icon
454
Teekay
TK
$946M
– –
-918
Closed -$44K
TLH icon
455
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-19
Closed -$2K
TM icon
456
Toyota
TM
$220B
– –
-200
Closed -$24K
TMO icon
457
Thermo Fisher Scientific
TMO
$214B
– –
-21
Closed -$2K
TNL icon
458
Travel + Leisure Co
TNL
$4.77B
– –
-1,125
Closed -$37K
TRV icon
459
Travelers Companies
TRV
$79.8B
– –
-110
Closed -$9K
TSCO icon
460
Tractor Supply
TSCO
$17.5B
– –
-325
Closed -$5K
TSM icon
461
TSMC
TSM
$2.15T
– –
-268
Closed -$5K
TXN icon
462
Texas Instruments
TXN
$254B
– –
-2,368
Closed -$104K
TXT icon
463
Textron
TXT
$15.2B
– –
-1,347
Closed -$50K
UAA icon
464
Under Armour
UAA
$2.92B
– –
-1,400
Closed -$31K
UAL icon
465
United Airlines
UAL
$43.1B
– –
-119
Closed -$5K
UHS icon
466
Universal Health Services
UHS
$10.4B
– –
-399
Closed -$32K
UNG icon
467
United States Natural Gas Fund
UNG
$455M
– –
-7
Closed -$2K
UPS icon
468
United Parcel Service
UPS
$91.5B
– –
-1,778
Closed -$187K
URI icon
469
United Rentals
URI
$72.3B
– –
-384
Closed -$30K
USA icon
470
Liberty All-Star Equity Fund
USA
$1.84B
– –
-2,844
Closed -$17K
USB icon
471
US Bancorp
USB
$100B
– –
-1,381
Closed -$56K
USIG icon
472
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-46
Closed -$2K
V icon
473
Visa
V
$688B
– –
-1,936
Closed -$108K
VC icon
474
Visteon
VC
$2.79B
– –
-159
Closed -$13K
VIAV icon
475
Viavi Solutions
VIAV
$9.6B
– –
-118
Closed -$1K
17 18
19
20 21

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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.