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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
CHK.PRD icon
551
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-100
Closed -$9K –
AGN
552
DELISTED
Allergan plc
AGN
– –
-84
Closed -$14K –
RTN
553
DELISTED
Raytheon Company
RTN
– –
-1,044
Closed -$95K –
CSS
554
DELISTED
CSS Industries, Inc.
CSS
– –
-50
Closed -$1K –
CPL
555
DELISTED
CPFL Energia S.A.
CPL
– –
-967
Closed -$15K –
WAIR
556
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,534
Closed -$34K –
AVP
557
DELISTED
Avon Products, Inc.
AVP
– –
-493
Closed -$8K –
CRR
558
DELISTED
Carbo Ceramics Inc.
CRR
– –
-300
Closed -$35K –
TUZ
559
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-195
Closed -$10K –
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
– –
-189
Closed -$17K –
APC icon
561
DELISTED
Anadarko Petroleum
APC
– –
-166
Closed -$13K –
WP
562
DELISTED
Worldpay, Inc.
WP
– –
-117
Closed -$4K –
TFCFA
563
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-93
Closed -$3K –
VVC
564
DELISTED
Vectren Corporation
VVC
– –
-1,161
Closed -$41K –
EEP
565
DELISTED
Enbridge Energy Partners
EEP
– –
-1,044
Closed -$31K –
AET
566
DELISTED
Aetna Inc
AET
– –
-122
Closed -$8K –
COL
567
DELISTED
Rockwell Collins
COL
– –
-639
Closed -$47K –
PX icon
568
DELISTED
Praxair Inc
PX
– –
-47
Closed -$6K –
VR
569
DELISTED
Validus Hold Ltd
VR
– –
-131
Closed -$5K –
TWX
570
DELISTED
Time Warner Inc
TWX
– –
-264
Closed -$18K –
OA
571
DELISTED
Orbital ATK, Inc.
OA
– –
-142
Closed -$17K –
WIN
572
DELISTED
Windstream Holdings Inc
WIN
– –
-16
Closed -$1K –
CPN
573
DELISTED
Calpine Corporation
CPN
– –
-2,355
Closed -$46K –
SNI
574
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-69
Closed -$6K –
STRP
575
DELISTED
Straight Path Communications Inc.
STRP
– –
-22
Closed – –
21 22
23
24 25

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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.