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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
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
75.97%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
655
New
4
Increased
94
Reduced
37
Closed
512
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$8.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.63M |
| 3 |
Merck
MRK
|
+$7.89M |
| 4 |
Verizon
VZ
|
+$7.48M |
| 5 |
Apple
AAPL
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P Small-Cap ETF
IJR
$111B
| $651K | 0.09% |
11,816
-52,314
| -82% | -$2.83M |
|
|
102
iShares Core S&P 500 ETF
IVV
$897B
| $614K | 0.08% |
3,266
-8,728
| -73% | -$1.61M |
|
103
Healthcare Realty
HR
$6.92B
| $587K | 0.08% |
25,769
-18,897
| -42% | -$412K |
|
104
IBM
IBM
$220B
| $584K | 0.08% |
3,175
-101
| -3% | -$17.8K |
|
105
Eastman Chemical
EMN
$8.4B
| $560K | 0.08% |
6,500
| – | – |
|
106
Johnson & Johnson
JNJ
$619B
| $535K | 0.07% |
5,443
-1,486
| -21% | -$138K |
|
107
Chevron
CVX
$371B
| $517K | 0.07% |
4,346
-467
| -10% | -$54.3K |
|
108
AT&T
T
$162B
| $517K | 0.07% |
19,536
-25,117
| -56% | -$631K |
|
|
SVC
109
Service Properties Trust
SVC
$1.09B
| $491K | 0.07% |
3,444
-1,338
| -28% | -$178K |
|
|
LVLT
110
DELISTED
Level 3 Communications Inc
LVLT
| $475K | 0.06% |
12,132
-56
| -0.5% | -$2.02K |
|
111
American Eagle Outfitters
AEO
$2.97B
| $452K | 0.06% |
36,900
+33,400
| +954% | +$460K |
|
112
MetLife
MET
$64.3B
| $439K | 0.06% |
9,320
-9,880
| -51% | -$454K |
|
|
CSG
113
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $421K | 0.06% |
54,120
-13,500
| -20% | -$106K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $405K | 0.06% |
4,800
-1,800
| -27% | -$152K |
|
115
iShares MBS ETF
MBB
$39B
| $361K | 0.05% |
3,397
+328
| +11% | +$34.8K |
|
116
Altria Group
MO
$113B
| $337K | 0.05% |
9,009
-19,900
| -69% | -$723K |
|
117
iShares Europe ETF
IEV
$1.69B
| $317K | 0.04% |
6,571
-7,960
| -55% | -$376K |
|
118
McDonald's
MCD
$196B
| $287K | 0.04% |
2,923
+1,621
| +125% | +$155K |
|
119
W.P. Carey
WPC
$16.4B
| $282K | 0.04% |
+4,791
| New | +$289K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $278K | 0.04% |
2,942
-908
| -24% | -$85.1K |
|
121
Bank of America
BAC
$441B
| $269K | 0.04% |
15,614
+100
| +0.6% | +$1.68K |
|
122
Duke Energy
DUK
$96.6B
| $253K | 0.03% |
3,558
-4,184
| -54% | -$292K |
|
|
123
Cisco
CSCO
$476B
| $250K | 0.03% |
11,144
-313,694
| -97% | -$6.93M |
|
124
iShares S&P 100 ETF
OEF
$20.5B
| $248K | 0.03% |
2,990
-5,381
| -64% | -$438K |
|
125
Kinder Morgan
KMI
$69.7B
| $245K | 0.03% |
7,554
-17,529
| -70% | -$587K |
|
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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.