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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
+$85.6M
Cap. Flow %
11.66%
Top 10 Hldgs %
40.85%
Holding
655
New
4
Increased
94
Reduced
37
Closed
512
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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 Miscellaneous 50.27%
2 Industrials 13.07%
3 Technology 11.84%
4 Healthcare 8.9%
5 Materials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MON
26
DELISTED
Monsanto Co
MON
$8.44M 1.15%
74,172
+9,665
+15% +$1.08M
2013 Q3
2 quarters
VZ icon
27
Verizon
VZ
$173B
$8.35M 1.14%
175,594
+158,277
+914% +$7.48M
2013 Q3
2 quarters
DAL icon
28
Delta Air Lines
DAL
$54B
$8.22M 1.12%
237,230
+29,713
+14% +$956K
2013 Q3
2 quarters
HRI icon
29
Herc Holdings
HRI
$4.13B
$8.08M 1.1%
101,082
+30,480
+43% +$2.46M
2013 Q3
2 quarters
TRMB icon
30
Trimble
TRMB
$14B
$7.79M 1.06%
200,396
+46,590
+30% +$1.68M
2013 Q3
2 quarters
DOV icon
31
Dover
DOV
$25.4B
$7.76M 1.06%
117,528
+52,362
+80% +$3.26M
2013 Q3
2 quarters
SYNA icon
32
Synaptics
SYNA
$4.76B
$7.17M 0.98%
119,515
+39,485
+49% +$2.34M
2013 Q3
2 quarters
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.11M 0.97%
81,565
+10,918
+15% +$887K
2013 Q3
2 quarters
EBAY icon
34
eBay
EBAY
$49.9B
$6.99M 0.95%
300,450
+46,639
+18% +$1.08M
2013 Q3
2 quarters
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.72M 0.92%
108,216
+15,774
+17% +$899K
2013 Q3
2 quarters
OSK icon
36
Oshkosh
OSK
$7.73B
$6.6M 0.9%
112,121
+21,551
+24% +$1.18M
2013 Q3
2 quarters
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$6.42M 0.88%
168,056
+39,432
+31% +$1.48M
2013 Q3
2 quarters
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$6.4M 0.87%
171,739
+39,824
+30% +$1.48M
2013 Q3
2 quarters
PIZ icon
39
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
$6.39M 0.87%
237,295
+56,029
+31% +$1.48M
2013 Q3
2 quarters
DWAS icon
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$403M
$6.16M 0.84%
157,136
+38,441
+32% +$1.52M
2013 Q3
2 quarters
MA icon
41
Mastercard
MA
$516B
$6.06M 0.83%
81,131
-6,859
-8% -$536K
2013 Q3
2 quarters
UNP icon
42
Union Pacific
UNP
$165B
$6.01M 0.82%
64,030
+9,884
+18% +$878K
2013 Q3
2 quarters
CVD
43
DELISTED
COVANCE INC.
CVD
$5.85M 0.8%
56,275
+9,623
+21% +$953K
2013 Q3
2 quarters
PAY icon
44
DELISTED
Verifone Systems Inc
PAY
$5.43M 0.74%
160,528
+61,271
+62% +$1.82M
2013 Q3
2 quarters
JCI icon
45
Johnson Controls International
JCI
$95.4B
$5.42M 0.74%
109,379
+18,982
+21% +$961K
2013 Q3
2 quarters
HAL icon
46
Halliburton
HAL
$27.1B
$4.61M 0.63%
78,264
+11,535
+17% +$616K
2013 Q3
2 quarters
PJP icon
47
Invesco Pharmaceuticals ETF
PJP
$555M
$4.61M 0.63%
81,304
+16,100
+25% +$914K
2013 Q3
2 quarters
ABBV icon
48
AbbVie
ABBV
$489B
$4.44M 0.61%
86,387
-6,010
-7% -$304K
2013 Q3
2 quarters
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$4.1M 0.56%
69,479
+15,606
+29% +$961K
2013 Q4
1 quarter
GLD icon
50
SPDR Gold Trust
GLD
$142B
$3.85M 0.52%
31,150
+8,538
+38% +$1.06M
2013 Q3
2 quarters
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 $85.6M 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 Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

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.