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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
SIAL
601
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-524
Closed -$49K –
HCC icon
602
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-121
Closed -$6K –
BTH
603
DELISTED
BLYTH,INC
BTH
– –
-72
Closed -$1K –
HSP
604
DELISTED
HOSPIRA INC
HSP
– –
-40
Closed -$2K –
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,008
Closed -$46K –
PLL icon
606
DELISTED
PALL CORP
PLL
– –
-66
Closed -$6K –
DTV
607
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-120
Closed -$8K –
CTRX
608
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-100
Closed -$5K –
KRFT
609
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-67
Closed -$4K –
TEG
610
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-50
Closed -$3K –
MCP
611
DELISTED
MOLYCORP INC COM STK
MCP
– –
-200
Closed -$1K –
AOL
612
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11
Closed -$1K –
XLS
613
DELISTED
EXELIS INC COM STK
XLS
– –
-507
Closed -$9K –
TLM
614
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,408
Closed -$16K –
ORB
615
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-100
Closed -$2K –
SAPE
616
DELISTED
SAPIENT CORP
SAPE
– –
-233
Closed -$4K –
RFMD
617
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-100
Closed -$1K –
KMP
618
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-610
Closed -$49K –
TWTC
619
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-115
Closed -$4K –
MNTG
620
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-250
Closed -$1K –
MCRS
621
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-17,247
Closed -$989K –
STRZA
622
DELISTED
Starz - Series A
STRZA
– –
-30
Closed -$1K –
LSI
623
DELISTED
LSI CORPORATION
LSI
– –
-106
Closed -$1K –
COLE
624
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-14,001
Closed -$197K –
ASCMA
625
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5
Closed – –
23 24
25
26 27

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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.