We are live on ! Find out more
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
ESV
351
CALL
DELISTED
Ensco Rowan plc
ESV
$24K ﹤0.01%
+57
New +$13.2K
DISH
352
DELISTED
DISH Network Corp.
DISH
$24K ﹤0.01%
407
+12
+3% +$614
CAH icon
353
Cardinal Health
CAH
$56.8B
$23K ﹤0.01%
341
– –
CHRD icon
354
Chord Energy
CHRD
$7.39B
$23K ﹤0.01%
500
– –
GSK icon
355
CALL
GSK
GSK
$105B
$23K ﹤0.01%
+182
New +$11.8K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.57B
$23K ﹤0.01%
300
– –
NFLX icon
357
Netflix
NFLX
$309B
$23K ﹤0.01%
4,340
+560
+15% +$2.75K
NLY icon
358
Annaly Capital Management
NLY
$17.1B
$23K ﹤0.01%
579
-221
-28% -$9.59K
LRCX icon
359
Lam Research
LRCX
$380B
$22K ﹤0.01%
4,010
+1,090
+37% +$5.73K
BHP icon
360
BHP
BHP
$225B
$21K ﹤0.01%
361
-591
-62% -$34.2K
GDXJ icon
361
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$21K ﹤0.01%
+680
New +$23.4K
ZBH icon
362
Zimmer Biomet
ZBH
$19B
$21K ﹤0.01%
227
+103
+83% +$8.91K
SYT
363
DELISTED
Syngenta Ag
SYT
$21K ﹤0.01%
268
– –
QIHU
364
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$21K ﹤0.01%
+255
New +$21.3K
CHRW icon
365
C.H. Robinson
CHRW
$17.7B
$20K ﹤0.01%
342
+205
+150% +$12.1K
DEO icon
366
Diageo
DEO
$50.8B
$20K ﹤0.01%
153
– –
GD icon
367
General Dynamics
GD
$105B
$20K ﹤0.01%
203
+37
+22% +$3.3K
MRK icon
368
CALL
Merck
MRK
$321B
$20K ﹤0.01%
+123
New +$5.62K
NWL icon
369
Newell Brands
NWL
$2.59B
$20K ﹤0.01%
613
+193
+46% +$5.74K
SAP icon
370
SAP
SAP
$226B
$20K ﹤0.01%
233
+11
+5% +$875
SSYS icon
371
Stratasys
SSYS
$771M
$20K ﹤0.01%
+150
New +$17.3K
TDC icon
372
Teradata
TDC
$2.48B
$20K ﹤0.01%
439
– –
VOD icon
373
CALL
Vodafone
VOD
$36.7B
$20K ﹤0.01%
+93
New +$3.5K
CB
374
DELISTED
CHUBB CORPORATION
CB
$20K ﹤0.01%
205
+38
+23% +$3.54K
A icon
375
Agilent Technologies
A
$39.5B
$19K ﹤0.01%
457
+7
+2% +$266
13 14
15
16 17

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.