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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 | |
|---|---|---|---|---|---|---|---|
|
MWE
301
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $37K | 0.01% |
554
+251
| +83% | +$17.4K |
2013 Q3
1 quarter
|
|
302
Costco
COST
$438B
| $36K | 0.01% |
300
+78
| +35% | +$9.32K |
2013 Q3
1 quarter
|
|
303
General Motors
GM
$73.7B
| $36K | 0.01% |
+880
| New | +$33.2K |
2013 Q4
0 quarters
|
|
304
Motorola Solutions
MSI
$76.6B
| $36K | 0.01% |
+532
| New | +$33.9K |
2013 Q4
0 quarters
|
|
305
Occidental Petroleum
OXY
$62.4B
| $36K | 0.01% |
397
-208
| -34% | -$19K |
2013 Q3
1 quarter
|
|
306
Principal Financial Group
PFG
$23.3B
| $35K | 0.01% |
719
+250
| +53% | +$11.9K |
2013 Q3
1 quarter
|
|
|
CRR
307
DELISTED
Carbo Ceramics Inc.
CRR
| $35K | 0.01% |
+300
| New | +$34.1K |
2013 Q4
0 quarters
|
|
|
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
| $35K | 0.01% |
+1,170
| New | +$31.9K |
2013 Q4
0 quarters
|
|
309
American International
AIG
$42.2B
| $34K | 0.01% |
658
-15
| -2% | -$748 |
2013 Q3
1 quarter
|
|
310
DELISTED
Patterson Companies, Inc.
PDCO
| $34K | 0.01% |
+816
| New | +$33.8K |
2013 Q4
0 quarters
|
|
|
WAIR
311
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $34K | 0.01% |
1,534
+30
| +2% | +$599 |
2013 Q3
1 quarter
|
|
312
Marriott International
MAR
$101B
| $33K | 0.01% |
+667
| New | +$30.4K |
2013 Q4
0 quarters
|
|
313
TJX Companies
TJX
$162B
| $33K | 0.01% |
1,020
+166
| +19% | +$5.03K |
2013 Q3
1 quarter
|
|
314
Verisk Analytics
VRSK
$24.8B
| $33K | 0.01% |
504
| – | – |
2013 Q3
1 quarter
|
|
|
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33K | 0.01% |
759
-6,178
| -89% | -$273K |
2013 Q3
1 quarter
|
|
316
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $32K | 0.01% |
+2,400
| New | +$33.7K |
2013 Q4
0 quarters
|
|
317
CALL
Pfizer
PFE
$169B
| $32K | 0.01% |
+429
| New | +$12.5K |
2013 Q4
0 quarters
|
|
318
Universal Health Services
UHS
$10.9B
| $32K | 0.01% |
399
| – | – |
2013 Q3
1 quarter
|
|
|
POT
319
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $32K | 0.01% |
+114
| New | +$3.63K |
2013 Q4
0 quarters
|
|
|
ITC
320
DELISTED
ITC HOLDINGS CORP
ITC
| $32K | 0.01% |
999
| – | – |
2013 Q3
1 quarter
|
|
321
Ameriprise Financial
AMP
$44.2B
| $31K | ﹤0.01% |
270
+225
| +500% | +$23.2K |
2013 Q3
1 quarter
|
|
322
Under Armour
UAA
$2.04B
| $31K | ﹤0.01% |
1,400
| – | – |
2013 Q3
1 quarter
|
|
|
QEP
323
DELISTED
QEP RESOURCES, INC.
QEP
| $31K | ﹤0.01% |
997
| – | – |
2013 Q3
1 quarter
|
|
|
EEP
324
DELISTED
Enbridge Energy Partners
EEP
| $31K | ﹤0.01% |
1,044
+111
| +12% | +$3.31K |
2013 Q3
1 quarter
|
|
325
DELISTED
Unilever NV New York Registry Shares
UN
| $31K | ﹤0.01% |
777
+129
| +20% | +$5.02K |
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.