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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
MON
26
DELISTED
Monsanto Co
MON
$8.44M 1.15%
74,172
+9,665
+15% +$1.08M
VZ icon
27
Verizon
VZ
$195B
$8.35M 1.14%
175,594
+158,277
+914% +$7.48M
DAL icon
28
Delta Air Lines
DAL
$60.5B
$8.22M 1.12%
237,230
+29,713
+14% +$956K
HRI icon
29
Herc Holdings
HRI
$5.62B
$8.08M 1.1%
101,082
+30,480
+43% +$2.46M
TRMB icon
30
Trimble
TRMB
$13.6B
$7.79M 1.06%
200,396
+46,590
+30% +$1.68M
DOV icon
31
Dover
DOV
$28.4B
$7.76M 1.06%
117,528
+52,362
+80% +$3.26M
SYNA icon
32
Synaptics
SYNA
$3.99B
$7.17M 0.98%
119,515
+39,485
+49% +$2.34M
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.11M 0.97%
81,565
+10,918
+15% +$887K
EBAY icon
34
eBay
EBAY
$48.9B
$6.99M 0.95%
300,450
+46,639
+18% +$1.08M
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.72M 0.92%
108,216
+15,774
+17% +$899K
OSK icon
36
Oshkosh
OSK
$9.47B
$6.6M 0.9%
112,121
+21,551
+24% +$1.18M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.42M 0.88%
168,056
+39,432
+31% +$1.48M
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$6.4M 0.87%
171,739
+39,824
+30% +$1.48M
PIZ icon
39
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$6.39M 0.87%
237,295
+56,029
+31% +$1.48M
DWAS icon
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$6.16M 0.84%
157,136
+38,441
+32% +$1.52M
MA icon
41
Mastercard
MA
$505B
$6.06M 0.83%
81,131
-6,859
-8% -$536K
UNP icon
42
Union Pacific
UNP
$175B
$6.01M 0.82%
64,030
+9,884
+18% +$878K
CVD
43
DELISTED
COVANCE INC.
CVD
$5.85M 0.8%
56,275
+9,623
+21% +$953K
PAY
44
DELISTED
Verifone Systems Inc
PAY
$5.43M 0.74%
160,528
+61,271
+62% +$1.82M
JCI icon
45
Johnson Controls International
JCI
$93.6B
$5.42M 0.74%
109,379
+18,982
+21% +$961K
HAL icon
46
Halliburton
HAL
$27.1B
$4.61M 0.63%
78,264
+11,535
+17% +$616K
PJP icon
47
Invesco Pharmaceuticals ETF
PJP
$477M
$4.61M 0.63%
81,304
+16,100
+25% +$914K
ABBV icon
48
AbbVie
ABBV
$431B
$4.44M 0.61%
86,387
-6,010
-7% -$304K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.1M 0.56%
69,479
+15,606
+29% +$961K
GLD icon
50
SPDR Gold Trust
GLD
$138B
$3.85M 0.52%
31,150
+8,538
+38% +$1.06M
1
2
3 4 5

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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.