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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
IRBT
76
DELISTED
iRobot
IRBT
$1.71M 0.23%
41,681
+19,842
+91% +$795K
CERN
77
DELISTED
Cerner Corp
CERN
$1.7M 0.23%
30,195
+6,160
+26% +$355K
TYPE
78
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.58M 0.22%
52,564
+26,269
+100% +$789K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.21%
54,805
+8,673
+19% +$253K
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
$1.51M 0.21%
101,300
+26,310
+35% +$353K
CLB icon
81
Core Laboratories
CLB
$513M
$1.46M 0.2%
7,341
+1,851
+34% +$349K
FDX icon
82
FedEx
FDX
$74.7B
$1.35M 0.18%
10,167
+2,539
+33% +$345K
ALTR
83
DELISTED
Altera Corp
ALTR
$1.32M 0.18%
36,554
+11,548
+46% +$397K
EW icon
84
Edwards Lifesciences
EW
$51.5B
$1.32M 0.18%
107,034
+32,928
+44% +$380K
COP icon
85
ConocoPhillips
COP
$142B
$1.28M 0.17%
18,157
-4,057
-18% -$272K
NOV icon
86
NOV
NOV
$7.09B
$1.26M 0.17%
17,914
+5,483
+44% +$376K
CLH icon
87
Clean Harbors
CLH
$16.2B
$1.24M 0.17%
22,681
+6,370
+39% +$347K
AGCO icon
88
AGCO
AGCO
$7.12B
$1.24M 0.17%
22,422
+6,848
+44% +$366K
LOGI icon
89
Logitech
LOGI
$14.7B
$1.24M 0.17%
83,099
-9,665
-10% -$148K
SIRI icon
90
SiriusXM
SIRI
$10.1B
$1.22M 0.17%
38,154
+11,794
+45% +$417K
RIG icon
91
Transocean
RIG
$5.71B
$1.2M 0.16%
29,023
+28,400
+4,559% +$1.23M
AWAY
92
DELISTED
HOMEAWAY INC COM
AWAY
$1.15M 0.16%
30,606
+12,677
+71% +$535K
FLTX
93
DELISTED
Fleetmatics Group PLC
FLTX
$1.15M 0.16%
+34,396
New +$1.3M
DRI icon
94
Darden Restaurants
DRI
$24.1B
$1.11M 0.15%
24,388
-727
-3% -$32.5K
WMB icon
95
Williams Companies
WMB
$87.8B
$1.04M 0.14%
25,700
-7,000
-21% -$284K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.03M 0.14%
4,130
-262
-6% -$64.2K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$830K 0.11%
30,200
-67,095
-69% -$1.81M
KSS icon
98
Kohl's
KSS
$2.09B
$807K 0.11%
14,200
-9,003
-39% -$483K
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$760K 0.1%
27,885
-11,204
-29% -$282K
GE icon
100
GE Aerospace
GE
$389B
$718K 0.1%
5,785
-10,844
-65% -$1.34M
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 $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.