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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
+$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
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$3.81M 0.52%
105,178
+18,224
+21% +$613K
2013 Q3
2 quarters
RING icon
52
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$3.72M 0.51%
184,203
+6,723
+4% +$141K
2013 Q3
2 quarters
AMLP icon
53
Alerian MLP ETF
AMLP
$12.6B
$3.28M 0.45%
37,156
+227
+0.6% +$19.9K
2013 Q3
2 quarters
BSJG
54
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.28M 0.45%
120,138
+608
+0.5% +$16.5K
2013 Q3
2 quarters
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$3.06M 0.42%
40,689
+6,853
+20% +$513K
2013 Q3
2 quarters
AVAV icon
56
AeroVironment
AVAV
$6.97B
$2.96M 0.4%
73,560
+37,183
+102% +$1.21M
2013 Q3
2 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.4%
18,934
-1,302
-6% -$152K
2013 Q3
2 quarters
ACTG icon
58
Acacia Research
ACTG
$422M
$2.78M 0.38%
182,241
+110,340
+153% +$1.6M
2013 Q4
1 quarter
RLD
59
DELISTED
REALD INC COM STK
RLD
$2.39M 0.33%
213,645
+76,363
+56% +$763K
2013 Q3
2 quarters
INTC icon
60
Intel
INTC
$553B
$2.36M 0.32%
91,338
+24,180
+36% +$604K
2013 Q3
2 quarters
MAT icon
61
Mattel
MAT
$4.77B
$2.31M 0.31%
57,600
+25,821
+81% +$1.03M
2013 Q3
2 quarters
CCL icon
62
Carnival Corporation Ltd
CCL
$35.4B
$2.31M 0.31%
60,900
+18,489
+44% +$733K
2013 Q3
2 quarters
PPO
63
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.27M 0.31%
66,245
+44,336
+202% +$1.55M
2013 Q3
2 quarters
ABT icon
64
Abbott
ABT
$172B
$2.23M 0.3%
57,955
+56,362
+3,538% +$2.17M
2013 Q3
2 quarters
MASI icon
65
DELISTED
Masimo
MASI
$2.11M 0.29%
77,169
+42,397
+122% +$1.21M
2013 Q3
2 quarters
CME icon
66
CME Group
CME
$101B
$2.1M 0.29%
28,369
+21,514
+314% +$1.62M
2013 Q3
2 quarters
INTU icon
67
Intuit
INTU
$80.9B
$2.09M 0.28%
26,889
+7,135
+36% +$545K
2013 Q3
2 quarters
TIVO
68
DELISTED
Tivo Inc
TIVO
$2.04M 0.28%
89,340
+56,353
+171% +$1.29M
2013 Q3
2 quarters
PFE icon
69
Pfizer
PFE
$161B
$1.98M 0.27%
64,984
+18,508
+40% +$552K
2013 Q3
2 quarters
MYGN icon
70
Myriad Genetics
MYGN
$412M
$1.92M 0.26%
56,124
+29,586
+111% +$917K
2013 Q3
2 quarters
SLB icon
71
SLB Ltd
SLB
$72.6B
$1.87M 0.25%
19,175
+4,154
+28% +$376K
2013 Q3
2 quarters
RPXC
72
DELISTED
RPX Corporation
RPXC
$1.85M 0.25%
113,383
+70,993
+167% +$1.16M
2013 Q3
2 quarters
XOM icon
73
ExxonMobil
XOM
$695B
$1.77M 0.24%
18,163
+181
+1% +$17.3K
2013 Q3
2 quarters
GRPN icon
74
Groupon
GRPN
$758M
$1.76M 0.24%
11,234
+7,440
+196% +$1.44M
2013 Q3
2 quarters
CLAR icon
75
Clarus
CLAR
$134M
$1.75M 0.24%
143,299
+84,201
+142% +$984K
2013 Q3
2 quarters
1 2
3
4 5

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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.