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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
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
$46K 0.01%
1,008
– –
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.01%
661
– –
AGN
278
DELISTED
Allergan Inc
AGN
$45K 0.01%
408
– –
MKL icon
279
Markel Group
MKL
$23.3B
$44K 0.01%
75
+1
+1% +$543
TK icon
280
Teekay
TK
$946M
$44K 0.01%
918
– –
ATI icon
281
ATI
ATI
$28B
$43K 0.01%
+1,246
New +$41K
BWA icon
282
BorgWarner
BWA
$13.7B
$43K 0.01%
866
+21
+2% +$972
DHR icon
283
Danaher
DHR
$140B
$42K 0.01%
809
+43
+6% +$2.11K
PG icon
284
Procter & Gamble
PG
$341B
$42K 0.01%
518
+228
+79% +$18.6K
ANGI icon
285
Angi Inc
ANGI
$194M
$41K 0.01%
270
+57
+27% +$8.14K
CMCSA icon
286
Comcast
CMCSA
$87.8B
$41K 0.01%
1,570
+828
+112% +$19.9K
SLCA
287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41K 0.01%
+1,200
New +$39.4K
CHK
288
DELISTED
Chesapeake Energy Corporation
CHK
$41K 0.01%
8
-5
-38% -$25.4K
VVC
289
DELISTED
Vectren Corporation
VVC
$41K 0.01%
+1,161
New +$40.1K
F icon
290
Ford
F
$56.3B
$40K 0.01%
2,613
+311
+14% +$5.21K
SBUX icon
291
Starbucks
SBUX
$121B
$40K 0.01%
1,026
+746
+266% +$29.5K
SCHW
292
Charles Schwab
SCHW
$188B
$40K 0.01%
1,536
+14
+0.9% +$334
CONN
293
DELISTED
Conn's Inc.
CONN
$39K 0.01%
+500
New +$32K
BTU
294
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$39K 0.01%
133
-67
-34% -$18.9K
WDC icon
295
Western Digital
WDC
$179B
$38K 0.01%
589
+72
+14% +$4.02K
JBHT icon
296
JB Hunt Transport Services
JBHT
$25.6B
$37K 0.01%
473
+24
+5% +$1.79K
MATX icon
297
Matsons
MATX
$6.15B
$37K 0.01%
1,419
– –
MET icon
298
CALL
MetLife
MET
$61.9B
$37K 0.01%
+172
New +$7.71K
PII icon
299
Polaris
PII
$4.16B
$37K 0.01%
+255
New +$34.1K
TNL icon
300
Travel + Leisure Co
TNL
$4.77B
$37K 0.01%
1,125
– –
10 11
12
13 14

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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.