We are live on ! Find out more
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
CAH icon
201
Cardinal Health
CAH
$55B
– –
-341
Closed -$23K –
CAT icon
202
Caterpillar
CAT
$368B
– –
-827
Closed -$75K –
CB icon
203
Chubb
CB
$132B
– –
-49
Closed -$5K –
CCI icon
204
Crown Castle
CCI
$33.9B
– –
-694
Closed -$51K –
CCL icon
205
CALL
Carnival Corporation Ltd
CCL
$35.4B
– –
-412
Closed -$143K –
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.31B
– –
-2,400
Closed -$32K –
CHRD icon
207
Chord Energy
CHRD
$7.74B
– –
-500
Closed -$23K –
CHRW icon
208
C.H. Robinson
CHRW
$16.6B
– –
-342
Closed -$20K –
CI icon
209
Cigna
CI
$74.6B
– –
-136
Closed -$12K –
CIEN icon
210
Ciena
CIEN
$63.8B
– –
-128
Closed -$3K –
CL icon
211
Colgate-Palmolive
CL
$70.4B
– –
-1,255
Closed -$82K –
CLX icon
212
Clorox
CLX
$10.1B
– –
-733
Closed -$68K –
CMBS icon
213
iShares CMBS ETF
CMBS
$436M
– –
-48
Closed -$2K –
CMCSA icon
214
Comcast
CMCSA
$73.3B
– –
-1,570
Closed -$41K –
CME icon
215
CALL
CME Group
CME
$101B
– –
-62
Closed -$8K –
CMG icon
216
Chipotle Mexican Grill
CMG
$40B
– –
-300
Closed -$3K –
CMI icon
217
Cummins
CMI
$72.1B
– –
-31
Closed -$4K –
CNQ icon
218
Canadian Natural Resources
CNQ
$102B
– –
-848
Closed -$14K –
COLB icon
219
Columbia Banking Systems
COLB
$8.03B
– –
-3,448
Closed -$95K –
COP icon
220
CALL
ConocoPhillips
COP
$161B
– –
-203
Closed -$77K –
COST icon
221
Costco
COST
$420B
– –
-300
Closed -$36K –
CP icon
222
Canadian Pacific Kansas City
CP
$74.2B
– –
-160
Closed -$5K –
CPB icon
223
CALL
Campbell Soup
CPB
$5.73B
– –
-74
Closed -$4K –
CPB icon
224
Campbell Soup
CPB
$5.73B
– –
-7,448
Closed -$322K –
CPRI icon
225
Capri Holdings
CPRI
$1.7B
– –
-114
Closed -$9K –
7 8
9
10 11

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.