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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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
– –
-150
Closed -$10K –
Y
527
DELISTED
Alleghany Corp
Y
– –
-24
Closed -$10K –
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
– –
-67
Closed -$3K –
HNP
529
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-515
Closed -$19K –
MCA
530
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-4
Closed – –
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-110
Closed -$5K –
RDS.A
532
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,583
Closed -$105K –
KSU
533
DELISTED
Kansas City Southern
KSU
– –
-37
Closed -$5K –
RPAI
534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,169
Closed -$28K –
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
– –
-34
Closed -$4K –
ALXN
536
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-68
Closed -$9K –
CLGX
537
DELISTED
Corelogic, Inc.
CLGX
– –
-208
Closed -$7K –
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-661
Closed -$45K –
SINA
539
DELISTED
Sina Corp
SINA
– –
-303
Closed -$26K –
ANH
540
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-100
Closed – –
QEP
541
DELISTED
QEP RESOURCES, INC.
QEP
– –
-997
Closed -$31K –
AIG.WS icon
542
DELISTED
American International Group, Inc.
AIG.WS
– –
-6
Closed – –
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$5K –
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed – –
NBL
545
DELISTED
Noble Energy, Inc.
NBL
– –
-144
Closed -$10K –
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
– –
-80
Closed -$2K –
SMRT icon
547
DELISTED
Stein Mart Inc
SMRT
– –
-400
Closed -$5K –
DNR
548
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,686
Closed -$28K –
HCR
549
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-500
Closed -$19K –
CHK icon
550
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8
Closed -$41K –
20 21
22
23 24

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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.