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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
(+68%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
41.57%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
674
New
222
Increased
229
Reduced
86
Closed
23
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 | 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 | |
|---|---|---|---|---|---|---|
401
CALL
Cisco
CSCO
$476B
| $15K | ﹤0.01% |
+334
| New | +$7.39K |
|
402
Freeport-McMoran
FCX
$95.5B
| $15K | ﹤0.01% |
400
-612
| -60% | -$21.7K |
|
403
Manulife Financial
MFC
$74.1B
| $15K | ﹤0.01% |
760
+303
| +66% | +$5.54K |
|
|
CPL
404
DELISTED
CPFL Energia S.A.
CPL
| $15K | ﹤0.01% |
+967
| New | +$15.4K |
|
|
LNKD
405
DELISTED
LinkedIn Corporation
LNKD
| $15K | ﹤0.01% |
70
+42
| +150% | +$9.56K |
|
406
Allstate
ALL
$70.8B
| $14K | ﹤0.01% |
248
+61
| +33% | +$3.25K |
|
407
Canadian Natural Resources
CNQ
$94.8B
| $14K | ﹤0.01% |
848
| – | – |
|
408
Enterprise Products Partners
EPD
$82.3B
| $14K | ﹤0.01% |
+410
| New | +$12.8K |
|
409
iShares Gold Trust
IAU
$66B
| $14K | ﹤0.01% |
+600
| New | +$14.8K |
|
410
Kroger
KR
$35.1B
| $14K | ﹤0.01% |
706
| – | – |
|
411
Royce Value Trust
RVT
$2.27B
| $14K | ﹤0.01% |
+881
| New | +$13.5K |
|
412
Sally Beauty Holdings
SBH
$1.51B
| $14K | ﹤0.01% |
467
| – | – |
|
413
CALL
Sysco
SYY
$40.4B
| $14K | ﹤0.01% |
+189
| New | +$6.39K |
|
|
KMF
414
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $14K | ﹤0.01% |
+400
| New | +$12.9K |
|
|
AGN
415
DELISTED
Allergan plc
AGN
| $14K | ﹤0.01% |
84
+59
| +236% | +$9.22K |
|
416
CALL
Conagra Brands
CAG
$7.11B
| $13K | ﹤0.01% |
+139
| New | +$3.48K |
|
417
KeyCorp
KEY
$24.3B
| $13K | ﹤0.01% |
967
+472
| +95% | +$5.97K |
|
418
Marvell Technology
MRVL
$189B
| $13K | ﹤0.01% |
+888
| New | +$11.4K |
|
419
Visteon
VC
$2.75B
| $13K | ﹤0.01% |
159
| – | – |
|
420
Xerox
XRX
$424M
| $13K | ﹤0.01% |
401
| – | – |
|
|
APC
421
DELISTED
Anadarko Petroleum
APC
| $13K | ﹤0.01% |
+166
| New | +$14.9K |
|
422
Bread Financial
BFH
$4.44B
| $12K | ﹤0.01% |
55
-1
| -2% | -$191 |
|
423
Citigroup
C
$224B
| $12K | ﹤0.01% |
+227
| New | +$11.5K |
|
424
Cigna
CI
$72.7B
| $12K | ﹤0.01% |
136
+45
| +49% | +$3.68K |
|
|
HBI
425
DELISTED
Hanesbrands
HBI
| $12K | ﹤0.01% |
696
| – | – |
|
Similar funds
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.