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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
SYT
576
DELISTED
Syngenta Ag
SYT
– –
-268
Closed -$21K –
POT
577
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-114
Closed -$32K –
CAB
578
DELISTED
Cabela's Inc
CAB
– –
-380
Closed -$25K –
CST
579
DELISTED
CST Brands, Inc.
CST
– –
-72
Closed -$3K –
YHOO
580
DELISTED
Yahoo Inc
YHOO
– –
-400
Closed -$16K –
CSC
581
DELISTED
Computer Sciences
CSC
– –
-475
Closed -$11K –
SE icon
582
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-138
Closed -$19K –
SE icon
583
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,962
Closed -$533K –
STJ
584
DELISTED
St Jude Medical
STJ
– –
-6
Closed – –
DRYS
585
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1K
2013 Q3
2 quarters
ITC
586
DELISTED
ITC HOLDINGS CORP
ITC
– –
-999
Closed -$32K –
COSI
587
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-4,000
Closed -$7K –
IHS icon
588
DELISTED
IHS INC CL-A COM STK
IHS
– –
-413
Closed -$49K –
EMMS
589
DELISTED
Emmis Communications Corp
EMMS
– –
-2
Closed – –
JTP
590
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-665
Closed -$5K –
ADT icon
591
DELISTED
ADT Corp
ADT
– –
-12
Closed – –
ORIG
592
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
2013 Q4
1 quarter
JAH
593
DELISTED
JARDEN CORPORATION
JAH
– –
-303
Closed -$12K –
BTU icon
594
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-133
Closed -$39K –
YOKU
595
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-995
Closed -$30K –
PRE icon
596
DELISTED
PARTNERRE LTD
PRE
– –
-68
Closed -$7K –
ALU
597
DELISTED
Alcatel-Lucent
ALU
– –
-222
Closed -$1K –
BRCM
598
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,170
Closed -$35K –
TW icon
599
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-79
Closed -$10K –
MWE
600
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-554
Closed -$37K –
22 23
24
25 26

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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.