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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$104B
$651K 0.09%
11,816
-52,314
-82% -$2.83M
2013 Q3
2 quarters
IVV icon
102
iShares Core S&P 500 ETF
IVV
$899B
$614K 0.08%
3,266
-8,728
-73% -$1.61M
2013 Q3
2 quarters
HR icon
103
Healthcare Realty
HR
$5.88B
$587K 0.08%
25,769
-18,897
-42% -$412K
2013 Q3
2 quarters
IBM icon
104
IBM
IBM
$214B
$584K 0.08%
3,175
-101
-3% -$17.8K
2013 Q3
2 quarters
EMN icon
105
Eastman Chemical
EMN
$7.17B
$560K 0.08%
6,500
– –
2013 Q3
2 quarters
JNJ icon
106
Johnson & Johnson
JNJ
$630B
$535K 0.07%
5,443
-1,486
-21% -$138K
2013 Q3
2 quarters
CVX icon
107
Chevron
CVX
$416B
$517K 0.07%
4,346
-467
-10% -$54.3K
2013 Q3
2 quarters
T icon
108
AT&T
T
$152B
$517K 0.07%
19,536
-25,117
-56% -$631K
2013 Q3
2 quarters
SVC
109
Service Properties Trust
SVC
$926M
$491K 0.07%
3,444
-1,338
-28% -$178K
2013 Q3
2 quarters
LVLT
110
DELISTED
Level 3 Communications Inc
LVLT
$475K 0.06%
12,132
-56
-0.5% -$2.02K
2013 Q3
2 quarters
AEO icon
111
American Eagle Outfitters
AEO
$3.04B
$452K 0.06%
36,900
+33,400
+954% +$460K
2013 Q4
1 quarter
MET icon
112
MetLife
MET
$62.5B
$439K 0.06%
9,320
-9,880
-51% -$454K
2013 Q3
2 quarters
CSG
113
DELISTED
CHAMBERS STR PPTYS COM
CSG
$421K 0.06%
54,120
-13,500
-20% -$106K
2013 Q3
2 quarters
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$405K 0.06%
4,800
-1,800
-27% -$152K
2013 Q3
2 quarters
MBB icon
115
iShares MBS ETF
MBB
$35.6B
$361K 0.05%
3,397
+328
+11% +$34.8K
2013 Q3
2 quarters
MO icon
116
Altria Group
MO
$120B
$337K 0.05%
9,009
-19,900
-69% -$723K
2013 Q3
2 quarters
IEV icon
117
iShares Europe ETF
IEV
$1.58B
$317K 0.04%
6,571
-7,960
-55% -$376K
2013 Q3
2 quarters
MCD icon
118
McDonald's
MCD
$166B
$287K 0.04%
2,923
+1,621
+125% +$155K
2013 Q3
2 quarters
WPC icon
119
W.P. Carey
WPC
$14.4B
$282K 0.04%
+4,791
New +$289K
2014 Q1
0 quarters
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$278K 0.04%
2,942
-908
-24% -$85.1K
2013 Q3
2 quarters
BAC icon
121
Bank of America
BAC
$380B
$269K 0.04%
15,614
+100
+0.6% +$1.68K
2013 Q3
2 quarters
DUK icon
122
Duke Energy
DUK
$91B
$253K 0.03%
3,558
-4,184
-54% -$292K
2013 Q4
1 quarter
CSCO icon
123
Cisco
CSCO
$467B
$250K 0.03%
11,144
-313,694
-97% -$6.93M
2013 Q3
2 quarters
OEF icon
124
iShares S&P 100 ETF
OEF
$20.8B
$248K 0.03%
2,990
-5,381
-64% -$438K
2013 Q3
2 quarters
KMI icon
125
Kinder Morgan
KMI
$72.3B
$245K 0.03%
7,554
-17,529
-70% -$587K
2013 Q3
2 quarters
3 4
5
6 7

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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.