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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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
WOLF icon
501
Wolfspeed
WOLF
$1.23B
– –
-250
Closed -$16K –
WOOD icon
502
iShares Global Timber & Forestry ETF
WOOD
$256M
– –
-15,970
Closed -$844K –
WPM icon
503
Wheaton Precious Metals
WPM
$60.9B
– –
-6,122
Closed -$124K –
X icon
504
DELISTED
US Steel
X
– –
-95
Closed -$3K –
XRX icon
505
Xerox
XRX
$324M
– –
-401
Closed -$13K –
YUM icon
506
Yum! Brands
YUM
$41.1B
– –
-1,518
Closed -$82K –
ZBH icon
507
Zimmer Biomet
ZBH
$18.1B
– –
-227
Closed -$21K –
ONIT icon
508
Onity Group
ONIT
$214M
– –
-3
Closed -$3K –
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
– –
-45
Closed -$54K –
VIVS icon
510
VivoSim Labs
VIVS
$2.1M
– –
-19
Closed -$51K –
PDCO icon
511
DELISTED
Patterson Companies, Inc.
PDCO
– –
-816
Closed -$34K –
SRCL icon
512
DELISTED
Stericycle Inc
SRCL
– –
-500
Closed -$58K –
AAMC icon
513
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2
Closed -$1K –
CONN icon
514
DELISTED
Conn's Inc.
CONN
– –
-500
Closed -$39K –
SLCA icon
515
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,200
Closed -$41K –
PXD icon
516
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$55K –
VJET
517
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-60
Closed -$12K –
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-759
Closed -$33K –
KMF
519
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-400
Closed -$14K –
JPS
520
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,000
Closed -$8K –
NATI
521
DELISTED
National Instruments Corp
NATI
– –
-201
Closed -$6K –
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-238
Closed -$19K –
AUY
523
DELISTED
Yamana Gold, Inc.
AUY
– –
-79,643
Closed -$687K –
DDF
524
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-900
Closed -$8K –
STON
525
DELISTED
StoneMor Inc.
STON
– –
-195
Closed -$5K –
19 20
21
22 23

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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.