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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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
+150
New +$7.45K
Y
452
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
24
– –
NBL
453
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
144
+40
+38% +$2.83K
TUZ
454
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10K ﹤0.01%
+195
New +$9.93K
TW
455
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10K ﹤0.01%
79
-38
-32% -$4.42K
AMG icon
456
Affiliated Managers Group
AMG
$9.97B
$9K ﹤0.01%
42
-3
-7% -$599
BR icon
457
Broadridge
BR
$18.5B
$9K ﹤0.01%
+239
New +$8.63K
CPRI icon
458
Capri Holdings
CPRI
$1.8B
$9K ﹤0.01%
114
+55
+93% +$4.34K
EPC icon
459
Edgewell Personal Care
EPC
$1.34B
$9K ﹤0.01%
125
+32
+34% +$2.44K
HP icon
460
CALL
Helmerich & Payne
HP
$3.74B
$9K ﹤0.01%
+39
New +$3.04K
LLY icon
461
Eli Lilly
LLY
$1.06T
$9K ﹤0.01%
165
+65
+65% +$3.25K
TEO icon
462
Telecom Argentina
TEO
$5.97B
$9K ﹤0.01%
500
– –
TRV icon
463
Travelers Companies
TRV
$79.8B
$9K ﹤0.01%
110
+61
+124% +$5.33K
WHR icon
464
Whirlpool
WHR
$2.88B
$9K ﹤0.01%
55
– –
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
68
+37
+119% +$4.44K
CHK.PRD
466
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$9K ﹤0.01%
100
– –
XLS
467
DELISTED
EXELIS INC COM STK
XLS
$9K ﹤0.01%
507
– –
CME icon
468
CALL
CME Group
CME
$94.9B
$8K ﹤0.01%
+62
New +$4.85K
CTRA
469
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
200
-200
-50% -$7.14K
GS icon
470
Goldman Sachs
GS
$307B
$8K ﹤0.01%
44
– –
NUE icon
471
Nucor
NUE
$62.3B
$8K ﹤0.01%
146
+40
+38% +$2.06K
PARA
472
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
121
– –
SH icon
473
ProShares Short S&P500
SH
$899M
$8K ﹤0.01%
38
– –
VTV icon
474
Vanguard Morningstar Value ETF
VTV
$191B
$8K ﹤0.01%
+108
New +$7.95K
VZ icon
475
CALL
Verizon
VZ
$195B
$8K ﹤0.01%
+132
New +$6.49K
17 18
19
20 21

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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.