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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
SIAL
601
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-524
Closed -$49K
HCC
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
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 $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.