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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% |
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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.