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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
BB icon
176
BlackBerry
BB
$5.15B
– –
-185
Closed -$1K
BBWI icon
177
Bath & Body Works
BBWI
$4.06B
– –
-1,992
Closed -$100K
BBY icon
178
Best Buy
BBY
$16.9B
– –
-274
Closed -$11K
BDX icon
179
Becton Dickinson
BDX
$48.8B
– –
-522
Closed -$56K
BFH icon
180
Bread Financial
BFH
$4.44B
– –
-55
Closed -$12K
BHP icon
181
BHP
BHP
$223B
– –
-361
Closed -$21K
BIDU icon
182
Baidu
BIDU
$37.1B
– –
-14
Closed -$2K
BIIB icon
183
Biogen
BIIB
$30.5B
– –
-35
Closed -$10K
BNY
184
Bank of New York Mellon
BNY
$108B
– –
-1,555
Closed -$53K
BKNG icon
185
Booking.com
BKNG
$156B
– –
-2,100
Closed -$98K
BLDP
186
Ballard Power Systems
BLDP
$769M
– –
-150
Closed –
BLK icon
187
Blackrock
BLK
$175B
– –
-75
Closed -$24K
BN icon
188
Brookfield
BN
$108B
– –
-683
Closed -$6K
BND icon
189
Vanguard Total Bond Market
BND
$157B
– –
-58
Closed -$5K
BMY icon
190
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-8
Closed -$1K
BP icon
191
BP
BP
$109B
– –
-3,358
Closed -$133K
BR icon
192
Broadridge
BR
$18.8B
– –
-239
Closed -$9K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-3
Closed -$534K
BSX icon
194
Boston Scientific
BSX
$71.4B
– –
-306
Closed -$4K
BWA icon
195
BorgWarner
BWA
$13.5B
– –
-866
Closed -$43K
BX icon
196
CALL
Blackstone
BX
$107B
– –
-99
Closed -$89K
BX icon
197
Blackstone
BX
$107B
– –
-13,582
Closed -$420K
C icon
198
Citigroup
C
$224B
– –
-227
Closed -$12K
CAG icon
199
CALL
Conagra Brands
CAG
$7.11B
– –
-139
Closed -$13K
CAG icon
200
Conagra Brands
CAG
$7.11B
– –
-13,942
Closed -$366K
6 7
8
9 10

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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.