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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
WFM
126
DELISTED
Whole Foods Market Inc
WFM
$245K 0.03%
4,828
+168
+4% +$8.95K
2013 Q3
2 quarters
BMY icon
127
Bristol-Myers Squibb
BMY
$121B
$243K 0.03%
4,673
+1,360
+41% +$72.4K
2013 Q3
2 quarters
IDU icon
128
iShares US Utilities ETF
IDU
$1.42B
$240K 0.03%
4,606
-5,240
-53% -$260K
2013 Q3
2 quarters
MATW icon
129
Matthews International
MATW
$581M
$232K 0.03%
5,675
– –
2013 Q4
1 quarter
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$229K 0.03%
4,030
-188
-4% -$10.4K
2013 Q3
2 quarters
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.33B
$219K 0.03%
2,831
-7,369
-72% -$566K
2013 Q3
2 quarters
VER
132
DELISTED
VEREIT, Inc.
VER
$218K 0.03%
+3,109
New +$217K
2014 Q1
0 quarters
STX icon
133
Seagate
STX
$178B
$213K 0.03%
3,800
-25,045
-87% -$1.34M
2013 Q3
2 quarters
GILD icon
134
Gilead Sciences
GILD
$187B
$212K 0.03%
2,991
-57
-2% -$4.47K
2013 Q3
2 quarters
KN icon
135
Knowles
KN
$3.21B
$211K 0.03%
+6,690
New +$208K
2014 Q1
0 quarters
KMB icon
136
Kimberly-Clark
KMB
$32.5B
$209K 0.03%
1,980
+861
+77% +$89.2K
2013 Q3
2 quarters
PEP icon
137
PepsiCo
PEP
$172B
$203K 0.03%
2,426
+597
+33% +$48.5K
2013 Q4
1 quarter
RF icon
138
Regions Financial
RF
$23B
$120K 0.02%
10,845
– –
2013 Q3
2 quarters
ELON
139
DELISTED
Echelon Corp
ELON
$90K 0.01%
3,250
– –
2013 Q3
2 quarters
AA icon
140
Alcoa
AA
$11.1B
– –
-92
Closed -$2K –
A icon
141
Agilent Technologies
A
$48.1B
– –
-457
Closed -$19K –
AAPL icon
142
CALL
Apple
AAPL
$4.91T
– –
-10,892
Closed -$217K –
ABBV icon
143
CALL
AbbVie
ABBV
$489B
– –
-229
Closed -$150K –
ADBE icon
144
Adobe
ADBE
$94.3B
– –
-1,364
Closed -$82K –
ADI icon
145
Analog Devices
ADI
$197B
– –
-210
Closed -$11K –
ADM icon
146
Archer Daniels Midland
ADM
$38.5B
– –
-219
Closed -$10K –
ADP icon
147
Automatic Data Processing
ADP
$107B
– –
-726
Closed -$51K –
AEO icon
148
CALL
American Eagle Outfitters
AEO
$3.04B
– –
-35
Closed -$2K –
AEP icon
149
American Electric Power
AEP
$66.9B
– –
-97
Closed -$5K –
AFL icon
150
CALL
Aflac
AFL
$57.4B
– –
-90
Closed -$16K –
4 5
6
7 8

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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.