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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$104M 14.12%
553,826
+47,000
+9% +$8.63M
2013 Q3
2 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$26.2M 3.57%
1,367,800
+332,192
+32% +$6.32M
2013 Q3
2 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$23.9M 3.26%
3,030,700
+2,618,618
+635% +$481M
2013 Q4
1 quarter
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$21.8M 2.97%
372,496
+60,502
+19% +$3.49M
2013 Q4
1 quarter
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$21.3M 2.91%
407,383
+67,489
+20% +$3.47M
2013 Q4
1 quarter
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$21M 2.86%
1,071,513
+182,022
+20% +$3.48M
2013 Q4
1 quarter
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$20.8M 2.83%
878,182
+153,224
+21% +$3.52M
2013 Q4
1 quarter
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$20.7M 2.82%
638,914
+106,394
+20% +$3.47M
2013 Q4
1 quarter
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$130B
$20.5M 2.79%
1,127,852
+194,038
+21% +$3.47M
2013 Q4
1 quarter
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$19.9M 2.71%
446,846
+81,148
+22% +$3.5M
2013 Q4
1 quarter
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$19.7M 2.69%
952,128
+178,822
+23% +$3.53M
2013 Q3
2 quarters
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$19.5M 2.66%
452,607
+82,860
+22% +$3.48M
2013 Q4
1 quarter
ETN icon
13
Eaton
ETN
$167B
$12.7M 1.73%
168,878
+41,237
+32% +$3.04M
2013 Q3
2 quarters
MRK icon
14
Merck
MRK
$359B
$11M 1.5%
203,524
+152,346
+298% +$7.89M
2013 Q3
2 quarters
WFC icon
15
Wells Fargo
WFC
$253B
$10.6M 1.44%
212,949
+4,285
+2% +$200K
2013 Q3
2 quarters
UNH icon
16
UnitedHealth
UNH
$340B
$10.4M 1.42%
127,417
+14,034
+12% +$1.06M
2013 Q3
2 quarters
SWK icon
17
Stanley Black & Decker
SWK
$13.4B
$10.4M 1.42%
128,004
+43,870
+52% +$3.52M
2013 Q3
2 quarters
QCOM icon
18
Qualcomm
QCOM
$187B
$10.2M 1.39%
129,574
+18,494
+17% +$1.39M
2013 Q3
2 quarters
MSFT icon
19
Microsoft
MSFT
$3.97T
$9.97M 1.36%
243,136
-11,311
-4% -$425K
2013 Q3
2 quarters
ECL icon
20
Ecolab
ECL
$79B
$9.91M 1.35%
91,795
+7,953
+9% +$833K
2013 Q3
2 quarters
SYY icon
21
Sysco
SYY
$38.4B
$9.83M 1.34%
272,007
+244,169
+877% +$8.77M
2013 Q3
2 quarters
AMGN icon
22
Amgen
AMGN
$224B
$9.69M 1.32%
78,596
+9,268
+13% +$1.12M
2013 Q3
2 quarters
EMC icon
23
DELISTED
EMC CORPORATION
EMC
$8.78M 1.2%
320,373
+54,833
+21% +$1.43M
2013 Q3
2 quarters
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.72M 1.19%
34,506
+3,762
+12% +$974K
2013 Q3
2 quarters
CELG
25
DELISTED
Celgene Corp
CELG
$8.56M 1.17%
122,656
+12,046
+11% +$954K
2013 Q3
2 quarters
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 $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.