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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
USB icon
251
US Bancorp
USB
$100B
$56K 0.01%
1,381
+393
+40% +$15.1K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$55K 0.01%
300
-3
-1% -$578
QVCGA
253
DELISTED
QVC Group Inc Series A
QVCGA
$54K 0.01%
45
+1
+2% +$1.11K
BNY
254
Bank of New York Mellon
BNY
$108B
$53K 0.01%
1,555
+712
+84% +$23.2K
PBA icon
255
Pembina Pipeline
PBA
$27.4B
$53K 0.01%
+1,506
New +$49.5K
ADP icon
256
Automatic Data Processing
ADP
$107B
$51K 0.01%
+726
New +$48.8K
CCI icon
257
Crown Castle
CCI
$32.3B
$51K 0.01%
694
-14
-2% -$1.04K
M icon
258
Macy's
M
$6.71B
$51K 0.01%
944
+49
+5% +$2.37K
PH icon
259
Parker-Hannifin
PH
$126B
$51K 0.01%
400
– –
VIVS
260
VivoSim Labs
VIVS
$1.27M
$51K 0.01%
+19
New +$37.3K
AEO icon
261
American Eagle Outfitters
AEO
$2.99B
$50K 0.01%
+3,500
New +$51.9K
TXT icon
262
Textron
TXT
$15.2B
$50K 0.01%
1,347
+717
+114% +$22K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$50K 0.01%
1,295
+972
+301% +$40.1K
ED icon
264
Consolidated Edison
ED
$40B
$49K 0.01%
889
+489
+122% +$27.5K
VLO icon
265
Valero Energy
VLO
$87.1B
$49K 0.01%
960
+403
+72% +$17K
IHS
266
DELISTED
IHS INC CL-A COM STK
IHS
$49K 0.01%
413
+91
+28% +$10.3K
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
$49K 0.01%
524
+6
+1% +$521
KMP
268
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$49K 0.01%
610
+110
+22% +$8.87K
MCHP icon
269
CALL
Microchip Technology
MCHP
$42.2B
$48K 0.01%
+410
New +$8.6K
PPG icon
270
PPG Industries
PPG
$26.5B
$47K 0.01%
+500
New +$45K
RRC icon
271
Range Resources
RRC
$8.91B
$47K 0.01%
557
+171
+44% +$13.3K
COL
272
DELISTED
Rockwell Collins
COL
$47K 0.01%
639
– –
APA icon
273
APA Corp
APA
$12.3B
$46K 0.01%
530
-220
-29% -$19.6K
DD icon
274
CALL
DuPont de Nemours
DD
$19.9B
$46K 0.01%
+121
New +$12.4K
CPN
275
DELISTED
Calpine Corporation
CPN
$46K 0.01%
2,355
– –
9 10
11
12 13

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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.