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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 | |
|---|---|---|---|---|---|---|---|
|
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
| $46K | 0.01% |
1,008
| – | – |
2013 Q3
1 quarter
|
|
|
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
| $45K | 0.01% |
661
| – | – |
2013 Q3
1 quarter
|
|
|
AGN
278
DELISTED
Allergan Inc
AGN
| $45K | 0.01% |
408
| – | – |
2013 Q3
1 quarter
|
|
279
Markel Group
MKL
$22.9B
| $44K | 0.01% |
75
+1
| +1% | +$543 |
2013 Q3
1 quarter
|
|
280
Teekay
TK
$1.23B
| $44K | 0.01% |
918
| – | – |
2013 Q3
1 quarter
|
|
281
ATI
ATI
$25.3B
| $43K | 0.01% |
+1,246
| New | +$41K |
2013 Q4
0 quarters
|
|
282
BorgWarner
BWA
$11.8B
| $43K | 0.01% |
866
+21
| +2% | +$972 |
2013 Q3
1 quarter
|
|
283
Danaher
DHR
$161B
| $42K | 0.01% |
809
+43
| +6% | +$2.11K |
2013 Q3
1 quarter
|
|
284
Procter & Gamble
PG
$370B
| $42K | 0.01% |
518
+228
| +79% | +$18.6K |
2013 Q3
1 quarter
|
|
285
Angi Inc
ANGI
$251M
| $41K | 0.01% |
270
+57
| +27% | +$8.14K |
2013 Q3
1 quarter
|
|
286
Comcast
CMCSA
$77.7B
| $41K | 0.01% |
1,570
+828
| +112% | +$19.9K |
2013 Q3
1 quarter
|
|
287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41K | 0.01% |
+1,200
| New | +$39.4K |
2013 Q4
0 quarters
|
|
288
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | 0.01% |
8
-5
| -38% | -$25.4K |
2013 Q3
1 quarter
|
|
|
VVC
289
DELISTED
Vectren Corporation
VVC
| $41K | 0.01% |
+1,161
| New | +$40.1K |
2013 Q4
0 quarters
|
|
290
Ford
F
$49.6B
| $40K | 0.01% |
2,613
+311
| +14% | +$5.21K |
2013 Q3
1 quarter
|
|
291
Starbucks
SBUX
$111B
| $40K | 0.01% |
1,026
+746
| +266% | +$29.5K |
2013 Q3
1 quarter
|
|
292
Charles Schwab
SCHW
$159B
| $40K | 0.01% |
1,536
+14
| +0.9% | +$334 |
2013 Q3
1 quarter
|
|
293
DELISTED
Conn's Inc.
CONN
| $39K | 0.01% |
+500
| New | +$32K |
2013 Q4
0 quarters
|
|
294
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $39K | 0.01% |
133
-67
| -34% | -$18.9K |
2013 Q3
1 quarter
|
|
295
Western Digital
WDC
$124B
| $38K | 0.01% |
589
+72
| +14% | +$4.02K |
2013 Q3
1 quarter
|
|
296
JB Hunt Transport Services
JBHT
$21.5B
| $37K | 0.01% |
473
+24
| +5% | +$1.79K |
2013 Q3
1 quarter
|
|
297
Matsons
MATX
$7.03B
| $37K | 0.01% |
1,419
| – | – |
2013 Q3
1 quarter
|
|
298
CALL
MetLife
MET
$64B
| $37K | 0.01% |
+172
| New | +$7.71K |
2013 Q4
0 quarters
|
|
299
Polaris
PII
$2.97B
| $37K | 0.01% |
+255
| New | +$34.1K |
2013 Q4
0 quarters
|
|
300
Travel + Leisure Co
TNL
$3.96B
| $37K | 0.01% |
1,125
| – | – |
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.