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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
MWE
301
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$37K 0.01%
554
+251
+83% +$17.4K
COST icon
302
Costco
COST
$418B
$36K 0.01%
300
+78
+35% +$9.32K
GM icon
303
General Motors
GM
$78.2B
$36K 0.01%
+880
New +$33.2K
MSI icon
304
Motorola Solutions
MSI
$72.7B
$36K 0.01%
+532
New +$33.9K
OXY icon
305
Occidental Petroleum
OXY
$53.5B
$36K 0.01%
397
-208
-34% -$19K
PFG icon
306
Principal Financial Group
PFG
$24.6B
$35K 0.01%
719
+250
+53% +$11.9K
CRR
307
DELISTED
Carbo Ceramics Inc.
CRR
$35K 0.01%
+300
New +$34.1K
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
$35K 0.01%
+1,170
New +$31.9K
AIG icon
309
American International
AIG
$42.1B
$34K 0.01%
658
-15
-2% -$748
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$34K 0.01%
+816
New +$33.8K
WAIR
311
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$34K 0.01%
1,534
+30
+2% +$599
MAR icon
312
Marriott International
MAR
$94.2B
$33K 0.01%
+667
New +$30.4K
TJX icon
313
TJX Companies
TJX
$177B
$33K 0.01%
1,020
+166
+19% +$5.03K
VRSK icon
314
Verisk Analytics
VRSK
$24.6B
$33K 0.01%
504
– –
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33K 0.01%
759
-6,178
-89% -$273K
CEF icon
316
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$32K 0.01%
+2,400
New +$33.7K
PFE icon
317
CALL
Pfizer
PFE
$147B
$32K 0.01%
+429
New +$12.5K
UHS icon
318
Universal Health Services
UHS
$10.4B
$32K 0.01%
399
– –
POT
319
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$32K 0.01%
+114
New +$3.63K
ITC
320
DELISTED
ITC HOLDINGS CORP
ITC
$32K 0.01%
999
– –
AMP icon
321
Ameriprise Financial
AMP
$49.6B
$31K ﹤0.01%
270
+225
+500% +$23.2K
UAA icon
322
Under Armour
UAA
$2.92B
$31K ﹤0.01%
1,400
– –
QEP
323
DELISTED
QEP RESOURCES, INC.
QEP
$31K ﹤0.01%
997
– –
EEP
324
DELISTED
Enbridge Energy Partners
EEP
$31K ﹤0.01%
1,044
+111
+12% +$3.31K
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
$31K ﹤0.01%
777
+129
+20% +$5.02K
11 12
13
14 15

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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.