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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
VIPS icon
476
Vipshop
VIPS
$7.46B
– –
-10,660
Closed -$89K
VLO icon
477
Valero Energy
VLO
$87.1B
– –
-960
Closed -$49K
VMBS icon
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-96
Closed -$5K
VMI icon
479
Valmont Industries
VMI
$9.58B
– –
-27
Closed -$4K
VO icon
480
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-192
Closed -$5K
VOD icon
481
CALL
Vodafone
VOD
$35.4B
– –
-93
Closed -$20K
VOD icon
482
Vodafone
VOD
$35.4B
– –
-9,771
Closed -$392K
VRSK icon
483
Verisk Analytics
VRSK
$24.6B
– –
-504
Closed -$33K
VRSN icon
484
VeriSign
VRSN
$26.5B
– –
-447
Closed -$27K
VTRS icon
485
Viatris
VTRS
$20.6B
– –
-100
Closed -$4K
VTV icon
486
Vanguard Morningstar Value ETF
VTV
$191B
– –
-108
Closed -$8K
VUG icon
487
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-444
Closed -$7K
VWO icon
488
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,295
Closed -$50K
VYX icon
489
NCR Voyix
VYX
$1.31B
– –
-13
Closed –
VZ icon
490
CALL
Verizon
VZ
$193B
– –
-132
Closed -$8K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,140
Closed -$66K
WBD icon
492
Warner Bros
WBD
$65.1B
– –
-211
Closed -$10K
WDC icon
493
Western Digital
WDC
$179B
– –
-589
Closed -$38K
WEA
494
Western Asset Premier Bond Fund
WEA
$124M
– –
-830
Closed -$12K
WFC icon
495
CALL
Wells Fargo
WFC
$270B
– –
-245
Closed -$73K
WHR icon
496
Whirlpool
WHR
$2.95B
– –
-55
Closed -$9K
WMB icon
497
CALL
Williams Companies
WMB
$87.8B
– –
-327
Closed -$80K
WM icon
498
CALL
Waste Management
WM
$89.7B
– –
-185
Closed -$10K
WM icon
499
Waste Management
WM
$89.7B
– –
-33,205
Closed -$1.49M
WMT icon
500
Walmart Inc
WMT
$894B
– –
-5,580
Closed -$146K
18 19
20
21 22

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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.