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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$104M 14.12%
553,826
+47,000
+9% +$8.63M
AAPL icon
2
Apple
AAPL
$4.54T
$26.2M 3.57%
1,367,800
+332,192
+32% +$6.32M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$23.9M 3.26%
3,030,700
+2,618,618
+635% +$481M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$21.8M 2.97%
372,496
+60,502
+19% +$3.49M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.3M 2.91%
407,383
+67,489
+20% +$3.47M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$21M 2.86%
1,071,513
+182,022
+20% +$3.48M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$20.8M 2.83%
878,182
+153,224
+21% +$3.52M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$20.7M 2.82%
638,914
+106,394
+20% +$3.47M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.5M 2.79%
1,127,852
+194,038
+21% +$3.47M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19.9M 2.71%
446,846
+81,148
+22% +$3.5M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$19.7M 2.69%
952,128
+178,822
+23% +$3.53M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.5M 2.66%
452,607
+82,860
+22% +$3.48M
ETN icon
13
Eaton
ETN
$174B
$12.7M 1.73%
168,878
+41,237
+32% +$3.04M
MRK icon
14
Merck
MRK
$317B
$11M 1.5%
203,524
+152,346
+298% +$7.89M
WFC icon
15
Wells Fargo
WFC
$270B
$10.6M 1.44%
212,949
+4,285
+2% +$200K
UNH icon
16
UnitedHealth
UNH
$375B
$10.4M 1.42%
127,417
+14,034
+12% +$1.06M
SWK icon
17
Stanley Black & Decker
SWK
$15.6B
$10.4M 1.42%
128,004
+43,870
+52% +$3.52M
QCOM icon
18
Qualcomm
QCOM
$165B
$10.2M 1.39%
129,574
+18,494
+17% +$1.39M
MSFT icon
19
Microsoft
MSFT
$3.62T
$9.97M 1.36%
243,136
-11,311
-4% -$425K
ECL icon
20
Ecolab
ECL
$80.3B
$9.91M 1.35%
91,795
+7,953
+9% +$833K
SYY icon
21
Sysco
SYY
$40.3B
$9.83M 1.34%
272,007
+244,169
+877% +$8.77M
AMGN icon
22
Amgen
AMGN
$220B
$9.69M 1.32%
78,596
+9,268
+13% +$1.12M
EMC
23
DELISTED
EMC CORPORATION
EMC
$8.78M 1.2%
320,373
+54,833
+21% +$1.43M
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.72M 1.19%
34,506
+3,762
+12% +$974K
CELG
25
DELISTED
Celgene Corp
CELG
$8.56M 1.17%
122,656
+12,046
+11% +$954K
1
2 3 4 5

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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.