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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
BB icon
176
BlackBerry
BB
$5.23B
– –
-185
Closed -$1K –
BBWI icon
177
Bath & Body Works
BBWI
$3.5B
– –
-1,992
Closed -$100K –
BBY icon
178
Best Buy
BBY
$18.2B
– –
-274
Closed -$11K –
BDX icon
179
Becton Dickinson
BDX
$50.1B
– –
-522
Closed -$56K –
BFH icon
180
Bread Financial
BFH
$3.86B
– –
-55
Closed -$12K –
BHP icon
181
BHP
BHP
$220B
– –
-361
Closed -$21K –
BIDU icon
182
Baidu
BIDU
$29B
– –
-14
Closed -$2K –
BIIB icon
183
Biogen
BIIB
$33.3B
– –
-35
Closed -$10K –
BNY icon
184
Bank of New York Mellon
BNY
$96.8B
– –
-1,555
Closed -$53K –
BKNG icon
185
Booking.com
BKNG
$120B
– –
-2,100
Closed -$98K –
BLDP icon
186
Ballard Power Systems
BLDP
$671M
– –
-150
Closed – –
BLK icon
187
Blackrock
BLK
$168B
– –
-75
Closed -$24K –
BN icon
188
Brookfield
BN
$82.8B
– –
-683
Closed -$6K –
BND icon
189
Vanguard Total Bond Market
BND
$159B
– –
-58
Closed -$5K –
BMY icon
190
CALL
Bristol-Myers Squibb
BMY
$121B
– –
-8
Closed -$1K –
BP icon
191
BP
BP
$119B
– –
-3,358
Closed -$133K –
BR icon
192
Broadridge
BR
$18.7B
– –
-239
Closed -$9K –
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-3
Closed -$534K –
BSX icon
194
Boston Scientific
BSX
$61.9B
– –
-306
Closed -$4K –
BWA icon
195
BorgWarner
BWA
$12.5B
– –
-866
Closed -$43K –
BX icon
196
CALL
Blackstone
BX
$85.8B
– –
-99
Closed -$89K –
BX icon
197
Blackstone
BX
$85.8B
– –
-13,582
Closed -$420K –
C icon
198
Citigroup
C
$217B
– –
-227
Closed -$12K –
CAG icon
199
CALL
Conagra Brands
CAG
$6.44B
– –
-139
Closed -$13K –
CAG icon
200
Conagra Brands
CAG
$6.44B
– –
-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 $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.