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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
+9.28%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$260M
Cap. Flow
+$266M
Cap. Flow %
41.57%
Top 10 Hldgs %
40.58%
Holding
674
New
222
Increased
229
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.39M
2
CERN
Cerner Corp
CERN
+$3.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
4
CELG
Celgene Corp
CELG
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Industrials 11.66%
3 Healthcare 7.41%
4 Financials 3.9%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$70.4B
$72K 0.01%
856
-86
-9% -$7.37K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$71K 0.01%
2,165
+464
+27% +$15.1K
ELON
228
DELISTED
Echelon Corp
ELON
$70K 0.01%
3,250
– –
CVS icon
229
CVS Health
CVS
$126B
$69K 0.01%
971
-57
-6% -$3.66K
CLX icon
230
Clorox
CLX
$12.8B
$68K 0.01%
+733
New +$66K
MAT icon
231
CALL
Mattel
MAT
$4.2B
$68K 0.01%
+279
New +$12.4K
EWW icon
232
iShares MSCI Mexico ETF
EWW
$1.97B
$67K 0.01%
990
+27
+3% +$1.77K
KSS icon
233
CALL
Kohl's
KSS
$2.23B
$67K 0.01%
+221
New +$12.1K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$67K 0.01%
+576
New +$65.8K
JPM icon
235
CALL
JPMorgan Chase
JPM
$955B
$66K 0.01%
+186
New +$10.2K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.01%
1,140
+333
+41% +$19.4K
AMZN icon
237
Amazon
AMZN
$2.94T
$65K 0.01%
3,280
-80
-2% -$1.44K
DE icon
238
Deere & Co
DE
$165B
$65K 0.01%
709
-440
-38% -$37.2K
PM icon
239
Philip Morris
PM
$294B
$65K 0.01%
744
+403
+118% +$35.2K
PSA icon
240
Public Storage
PSA
$61.1B
$64K 0.01%
426
– –
ABT icon
241
Abbott
ABT
$183B
$61K 0.01%
1,593
-48
-3% -$1.77K
ITW icon
242
Illinois Tool Works
ITW
$85.5B
$61K 0.01%
+721
New +$56.9K
PUK icon
243
CALL
Prudential
PUK
$34.8B
$59K 0.01%
+84
New +$3.33K
DRI icon
244
CALL
Darden Restaurants
DRI
$23.8B
$58K 0.01%
+236
New +$10.9K
GLW icon
245
Corning
GLW
$135B
$58K 0.01%
+3,255
New +$53.6K
SRCL
246
DELISTED
Stericycle Inc
SRCL
$58K 0.01%
+500
New +$58.3K
IFF icon
247
International Flavors & Fragrances
IFF
$22.5B
$57K 0.01%
+662
New +$56.2K
BDX icon
248
Becton Dickinson
BDX
$47B
$56K 0.01%
522
+447
+596% +$46.3K
NVS icon
249
Novartis
NVS
$294B
$56K 0.01%
781
-486
-38% -$33.8K
PGR icon
250
Progressive
PGR
$124B
$56K 0.01%
2,063
+65
+3% +$1.75K
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q4 2013 Portfolio in Review

As of Q4 2013, Carson Wealth (CWM LLC) held 674 positions worth $641M, up 68% from $381M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carson Wealth (CWM LLC) deployed $266M of net new capital in Q4 2013, opening 222 new positions and adding to 229 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 532,520 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $5.39M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 532,520 shares worth $17.8M.
  • Carson Wealth (CWM LLC) added most to eBay in Q4 2013, an estimated $5.51M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2013 reduction was Express Scripts Holding Company, cutting an estimated $5.39M.
  • Carson Wealth (CWM LLC) fully exited Invesco S&P 500 Equal Weight ETF in Q4 2013, selling an estimated $47K.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 41% of its $641M portfolio in Q4 2013.
  • Carson Wealth (CWM LLC) opened 222 new positions and closed 23 in Q4 2013.
  • Carson Wealth (CWM LLC)'s portfolio value rose 68% quarter-over-quarter to $641M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2013, filed 14 Feb 2014.