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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
IRBT icon
76
DELISTED
iRobot
IRBT
$1.71M 0.23%
41,681
+19,842
+91% +$795K
2013 Q4
1 quarter
CERN
77
DELISTED
Cerner Corp
CERN
$1.7M 0.23%
30,195
+6,160
+26% +$355K
2013 Q3
2 quarters
TYPE
78
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.58M 0.22%
52,564
+26,269
+100% +$789K
2013 Q3
2 quarters
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.25T
$1.52M 0.21%
54,805
+8,673
+19% +$253K
2013 Q3
2 quarters
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
$1.51M 0.21%
101,300
+26,310
+35% +$353K
2013 Q3
2 quarters
CLB icon
81
Core Laboratories
CLB
$463M
$1.46M 0.2%
7,341
+1,851
+34% +$349K
2013 Q3
2 quarters
FDX icon
82
FedEx
FDX
$69B
$1.35M 0.18%
10,167
+2,539
+33% +$345K
2013 Q3
2 quarters
ALTR icon
83
DELISTED
Altera Corp
ALTR
$1.32M 0.18%
36,554
+11,548
+46% +$397K
2013 Q3
2 quarters
EW icon
84
Edwards Lifesciences
EW
$49.1B
$1.32M 0.18%
107,034
+32,928
+44% +$380K
2013 Q3
2 quarters
COP icon
85
ConocoPhillips
COP
$161B
$1.28M 0.17%
18,157
-4,057
-18% -$272K
2013 Q3
2 quarters
NOV icon
86
NOV
NOV
$6.76B
$1.26M 0.17%
17,914
+5,483
+44% +$376K
2013 Q3
2 quarters
CLH icon
87
Clean Harbors
CLH
$16.7B
$1.24M 0.17%
22,681
+6,370
+39% +$347K
2013 Q4
1 quarter
AGCO icon
88
AGCO
AGCO
$7.23B
$1.24M 0.17%
22,422
+6,848
+44% +$366K
2013 Q3
2 quarters
LOGI icon
89
Logitech
LOGI
$14.1B
$1.24M 0.17%
83,099
-9,665
-10% -$148K
2013 Q3
2 quarters
SIRI icon
90
SiriusXM
SIRI
$8.94B
$1.22M 0.17%
38,154
+11,794
+45% +$417K
2013 Q3
2 quarters
RIG icon
91
Transocean
RIG
$6.15B
$1.2M 0.16%
29,023
+28,400
+4,559% +$1.23M
2013 Q3
2 quarters
AWAY icon
92
DELISTED
HOMEAWAY INC COM
AWAY
$1.15M 0.16%
30,606
+12,677
+71% +$535K
2013 Q3
2 quarters
FLTX
93
DELISTED
Fleetmatics Group PLC
FLTX
$1.15M 0.16%
+34,396
New +$1.3M
2014 Q1
0 quarters
DRI icon
94
Darden Restaurants
DRI
$22.4B
$1.11M 0.15%
24,388
-727
-3% -$32.5K
2013 Q3
2 quarters
WMB icon
95
Williams Companies
WMB
$88.9B
$1.04M 0.14%
25,700
-7,000
-21% -$284K
2013 Q3
2 quarters
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.03M 0.14%
4,130
-262
-6% -$64.2K
2013 Q3
2 quarters
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$830K 0.11%
30,200
-67,095
-69% -$1.81M
2013 Q3
2 quarters
KSS icon
98
Kohl's
KSS
$2.31B
$807K 0.11%
14,200
-9,003
-39% -$483K
2013 Q3
2 quarters
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$760K 0.1%
27,885
-11,204
-29% -$282K
2013 Q4
1 quarter
GE icon
100
GE Aerospace
GE
$320B
$718K 0.1%
5,785
-10,844
-65% -$1.34M
2013 Q3
2 quarters
2 3
4
5 6

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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.