We are live on ! Find out more
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
ESV
626
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-57
Closed -$24K –
ESV
627
DELISTED
Ensco Rowan plc
ESV
– –
-6,235
Closed -$1.43M –
COV
628
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-182
Closed -$12K –
TYC
629
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-24
Closed -$1K –
ATVI
630
DELISTED
Activision Blizzard
ATVI
– –
-1,478
Closed -$26K –
DISH
631
DELISTED
DISH Network Corp.
DISH
– –
-407
Closed -$24K –
CA icon
632
DELISTED
CA, Inc.
CA
– –
-535
Closed -$18K –
UN icon
633
DELISTED
Unilever NV New York Registry Shares
UN
– –
-777
Closed -$31K –
FTR
634
DELISTED
Frontier Communications Corp.
FTR
– –
-14
Closed -$1K –
GG
635
DELISTED
Goldcorp Inc
GG
– –
-63,115
Closed -$1.37M –
BBOX
636
DELISTED
Black Box Corp
BBOX
– –
-150
Closed -$4K –
WR icon
637
DELISTED
Westar Energy Inc
WR
– –
-29
Closed -$1K –
DYN.WS icon
638
DELISTED
Dynegy Inc,
DYN.WS
– –
-12
Closed – –
SSRI
639
DELISTED
Silver Standard Resources
SSRI
– –
-900
Closed -$6K –
KMI.WS icon
640
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,280
Closed -$5K –
NTT
641
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-100
Closed -$3K –
BCS.PRA.CL icon
642
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-200
Closed -$5K –
AIXG
643
DELISTED
Aixtron SE
AIXG
– –
-250
Closed -$4K –
LNKD
644
DELISTED
LinkedIn Corporation
LNKD
– –
-70
Closed -$15K –
MHY icon
645
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-900
Closed -$5K –
QIHU
646
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-255
Closed -$21K –
TWC
647
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-197
Closed -$27K –
GAS
648
DELISTED
AGL Resources Inc
GAS
– –
-41
Closed -$2K –
ENV icon
649
DELISTED
ENVESTNET, INC.
ENV
– –
-162
Closed -$7K –
ETP
650
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-111
Closed -$6K –
23 24 25
26
27

Similar funds

Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Mill Creek Capital Advisors
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Journey Strategic Wealth
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Evelyn Partners Investment Management
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Exencial Wealth Advisors
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.