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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 | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $245K | 0.03% |
4,828
+168
| +4% | +$8.95K |
|
127
Bristol-Myers Squibb
BMY
$131B
| $243K | 0.03% |
4,673
+1,360
| +41% | +$72.4K |
|
128
iShares US Utilities ETF
IDU
$1.39B
| $240K | 0.03% |
4,606
-5,240
| -53% | -$260K |
|
129
Matthews International
MATW
$863M
| $232K | 0.03% |
5,675
| – | – |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $229K | 0.03% |
4,030
-188
| -4% | -$10.4K |
|
131
iShares Micro-Cap ETF
IWC
$1.5B
| $219K | 0.03% |
2,831
-7,369
| -72% | -$566K |
|
|
VER
132
DELISTED
VEREIT, Inc.
VER
| $218K | 0.03% |
+3,109
| New | +$217K |
|
133
Seagate
STX
$193B
| $213K | 0.03% |
3,800
-25,045
| -87% | -$1.34M |
|
134
Gilead Sciences
GILD
$162B
| $212K | 0.03% |
2,991
-57
| -2% | -$4.47K |
|
135
Knowles
KN
$3.36B
| $211K | 0.03% |
+6,690
| New | +$208K |
|
136
Kimberly-Clark
KMB
$36.1B
| $209K | 0.03% |
1,980
+861
| +77% | +$89.2K |
|
137
PepsiCo
PEP
$189B
| $203K | 0.03% |
2,426
+597
| +33% | +$48.5K |
|
138
Regions Financial
RF
$26.8B
| $120K | 0.02% |
10,845
| – | – |
|
|
ELON
139
DELISTED
Echelon Corp
ELON
| $90K | 0.01% |
3,250
| – | – |
|
140
Alcoa
AA
$12.5B
| – | – |
-92
| Closed | -$2K |
|
141
Agilent Technologies
A
$39.9B
| – | – |
-457
| Closed | -$19K |
|
|
142
CALL
Apple
AAPL
$4.56T
| – | – |
-10,892
| Closed | -$217K |
|
143
CALL
AbbVie
ABBV
$431B
| – | – |
-229
| Closed | -$150K |
|
144
Adobe
ADBE
$103B
| – | – |
-1,364
| Closed | -$82K |
|
145
Analog Devices
ADI
$184B
| – | – |
-210
| Closed | -$11K |
|
146
Archer Daniels Midland
ADM
$37.4B
| – | – |
-219
| Closed | -$10K |
|
147
Automatic Data Processing
ADP
$109B
| – | – |
-726
| Closed | -$51K |
|
148
CALL
American Eagle Outfitters
AEO
$2.97B
| – | – |
-35
| Closed | -$2K |
|
149
American Electric Power
AEP
$68.2B
| – | – |
-97
| Closed | -$5K |
|
150
CALL
Aflac
AFL
$64.5B
| – | – |
-90
| Closed | -$16K |
|
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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.