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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+68%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
674
New
222
Increased
229
Reduced
86
Closed
23
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.4M |
| 5 |
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.18M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.81% |
| 2 | Technology | 11.71% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$81.1B
| $72K | 0.01% |
856
-86
| -9% | -$7.37K |
2013 Q3
1 quarter
|
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $71K | 0.01% |
2,165
+464
| +27% | +$15.1K |
2013 Q3
1 quarter
|
|
|
ELON
228
DELISTED
Echelon Corp
ELON
| $70K | 0.01% |
3,250
| – | – |
2013 Q3
1 quarter
|
|
229
CVS Health
CVS
$119B
| $69K | 0.01% |
971
-57
| -6% | -$3.66K |
2013 Q3
1 quarter
|
|
230
Clorox
CLX
$10.5B
| $68K | 0.01% |
+733
| New | +$66K |
2013 Q4
0 quarters
|
|
231
CALL
Mattel
MAT
$4.91B
| $68K | 0.01% |
+279
| New | +$12.4K |
2013 Q4
0 quarters
|
|
232
iShares MSCI Mexico ETF
EWW
$1.47B
| $67K | 0.01% |
990
+27
| +3% | +$1.77K |
2013 Q3
1 quarter
|
|
233
CALL
Kohl's
KSS
$2.53B
| $67K | 0.01% |
+221
| New | +$12.1K |
2013 Q4
0 quarters
|
|
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $67K | 0.01% |
+576
| New | +$65.8K |
2013 Q4
0 quarters
|
|
235
CALL
JPMorgan Chase
JPM
$910B
| $66K | 0.01% |
+186
| New | +$10.2K |
2013 Q4
0 quarters
|
|
236
DELISTED
Walgreens Boots Alliance
WBA
| $66K | 0.01% |
1,140
+333
| +41% | +$19.4K |
2013 Q3
1 quarter
|
|
237
Amazon
AMZN
$2.73T
| $65K | 0.01% |
3,280
-80
| -2% | -$1.44K |
2013 Q3
1 quarter
|
|
238
Deere & Co
DE
$176B
| $65K | 0.01% |
709
-440
| -38% | -$37.2K |
2013 Q3
1 quarter
|
|
239
Philip Morris
PM
$318B
| $65K | 0.01% |
744
+403
| +118% | +$35.2K |
2013 Q3
1 quarter
|
|
240
Public Storage
PSA
$55.9B
| $64K | 0.01% |
426
| – | – |
2013 Q3
1 quarter
|
|
241
Abbott
ABT
$182B
| $61K | 0.01% |
1,593
-48
| -3% | -$1.77K |
2013 Q3
1 quarter
|
|
242
Illinois Tool Works
ITW
$78.2B
| $61K | 0.01% |
+721
| New | +$56.9K |
2013 Q4
0 quarters
|
|
243
CALL
Prudential
PUK
$29.8B
| $59K | 0.01% |
+84
| New | +$3.33K |
2013 Q4
0 quarters
|
|
244
CALL
Darden Restaurants
DRI
$24.5B
| $58K | 0.01% |
+236
| New | +$10.9K |
2013 Q4
0 quarters
|
|
245
Corning
GLW
$116B
| $58K | 0.01% |
+3,255
| New | +$53.6K |
2013 Q4
0 quarters
|
|
246
DELISTED
Stericycle Inc
SRCL
| $58K | 0.01% |
+500
| New | +$58.3K |
2013 Q4
0 quarters
|
|
247
International Flavors & Fragrances
IFF
$23.2B
| $57K | 0.01% |
+662
| New | +$56.2K |
2013 Q4
0 quarters
|
|
248
Becton Dickinson
BDX
$52.7B
| $56K | 0.01% |
522
+447
| +596% | +$46.3K |
2013 Q3
1 quarter
|
|
249
Novartis
NVS
$288B
| $56K | 0.01% |
781
-486
| -38% | -$33.8K |
2013 Q3
1 quarter
|
|
250
Progressive
PGR
$126B
| $56K | 0.01% |
2,063
+65
| +3% | +$1.75K |
2013 Q3
1 quarter
|
|
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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 $185M 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 Miscellaneous at 53% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
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.