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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
WEA
426
Western Asset Premier Bond Fund
WEA
$124M
$12K ﹤0.01%
+830
New +$12.3K
VJET
427
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$12K ﹤0.01%
+60
New +$12K
JAH
428
DELISTED
JARDEN CORPORATION
JAH
$12K ﹤0.01%
303
– –
COV
429
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12K ﹤0.01%
182
+59
+48% +$3.84K
ADI icon
430
Analog Devices
ADI
$184B
$11K ﹤0.01%
210
– –
AMAT icon
431
Applied Materials
AMAT
$421B
$11K ﹤0.01%
608
+31
+5% +$540
BBY icon
432
Best Buy
BBY
$17B
$11K ﹤0.01%
274
+184
+204% +$7.55K
FITB
433
Fifth Third Bancorp
FITB
$51.7B
$11K ﹤0.01%
541
+203
+60% +$3.98K
GIS icon
434
CALL
General Mills
GIS
$19.2B
$11K ﹤0.01%
+186
New +$9.26K
PCN
435
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$11K ﹤0.01%
+700
New +$11.6K
SLM icon
436
SLM Corp
SLM
$5.15B
$11K ﹤0.01%
1,192
– –
CSC
437
DELISTED
Computer Sciences
CSC
$11K ﹤0.01%
475
– –
ADM icon
438
Archer Daniels Midland
ADM
$37.4B
$10K ﹤0.01%
+219
New +$8.85K
BIIB icon
439
Biogen
BIIB
$30.4B
$10K ﹤0.01%
35
+4
+13% +$1.03K
ETR icon
440
Entergy
ETR
$49.5B
$10K ﹤0.01%
+302
New +$9.62K
GTLS
441
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
+100
New +$10.5K
HII icon
442
Huntington Ingalls Industries
HII
$12.7B
$10K ﹤0.01%
109
– –
IAG icon
443
IAMGOLD
IAG
$9.17B
$10K ﹤0.01%
3,000
-1,000
-25% -$4.33K
LAZ icon
444
Lazard
LAZ
$4.22B
$10K ﹤0.01%
215
+58
+37% +$2.35K
LEA icon
445
Lear
LEA
$8.02B
$10K ﹤0.01%
129
– –
NOK icon
446
Nokia
NOK
$52.9B
$10K ﹤0.01%
1,187
– –
PAYX icon
447
Paychex
PAYX
$42.5B
$10K ﹤0.01%
209
-12,535
-98% -$535K
SHW icon
448
Sherwin-Williams
SHW
$88.1B
$10K ﹤0.01%
156
+9
+6% +$551
WBD icon
449
Warner Bros
WBD
$66.3B
$10K ﹤0.01%
211
+62
+42% +$2.68K
WM icon
450
CALL
Waste Management
WM
$91.3B
$10K ﹤0.01%
+185
New +$8.08K
16 17
18
19 20

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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.