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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
CHK.PRD
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
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
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 $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.