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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
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$3.81M 0.52%
105,178
+18,224
+21% +$613K
RING icon
52
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$3.72M 0.51%
184,203
+6,723
+4% +$141K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$3.28M 0.45%
37,156
+227
+0.6% +$19.9K
BSJG
54
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.28M 0.45%
120,138
+608
+0.5% +$16.5K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$3.06M 0.42%
40,689
+6,853
+20% +$513K
AVAV icon
56
AeroVironment
AVAV
$8.66B
$2.96M 0.4%
73,560
+37,183
+102% +$1.21M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.93M 0.4%
18,934
-1,302
-6% -$152K
ACTG icon
58
Acacia Research
ACTG
$451M
$2.78M 0.38%
182,241
+110,340
+153% +$1.6M
RLD
59
DELISTED
REALD INC COM STK
RLD
$2.39M 0.33%
213,645
+76,363
+56% +$763K
INTC icon
60
Intel
INTC
$503B
$2.36M 0.32%
91,338
+24,180
+36% +$604K
MAT icon
61
Mattel
MAT
$4.21B
$2.31M 0.31%
57,600
+25,821
+81% +$1.03M
CCL icon
62
Carnival Corporation Ltd
CCL
$39.4B
$2.31M 0.31%
60,900
+18,489
+44% +$733K
PPO
63
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.27M 0.31%
66,245
+44,336
+202% +$1.55M
ABT icon
64
Abbott
ABT
$187B
$2.23M 0.3%
57,955
+56,362
+3,538% +$2.17M
MASI
65
DELISTED
Masimo
MASI
$2.11M 0.29%
77,169
+42,397
+122% +$1.21M
CME icon
66
CME Group
CME
$95B
$2.1M 0.29%
28,369
+21,514
+314% +$1.62M
INTU icon
67
Intuit
INTU
$88.1B
$2.09M 0.28%
26,889
+7,135
+36% +$545K
TIVO
68
DELISTED
Tivo Inc
TIVO
$2.04M 0.28%
89,340
+56,353
+171% +$1.29M
PFE icon
69
Pfizer
PFE
$149B
$1.98M 0.27%
64,984
+18,508
+40% +$552K
MYGN icon
70
Myriad Genetics
MYGN
$304M
$1.92M 0.26%
56,124
+29,586
+111% +$917K
SLB icon
71
SLB Ltd
SLB
$76.5B
$1.87M 0.25%
19,175
+4,154
+28% +$376K
RPXC
72
DELISTED
RPX Corporation
RPXC
$1.85M 0.25%
113,383
+70,993
+167% +$1.16M
XOM icon
73
ExxonMobil
XOM
$642B
$1.77M 0.24%
18,163
+181
+1% +$17.3K
GRPN icon
74
Groupon
GRPN
$955M
$1.76M 0.24%
11,234
+7,440
+196% +$1.44M
CLAR icon
75
Clarus
CLAR
$130M
$1.75M 0.24%
143,299
+84,201
+142% +$984K
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 $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.