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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
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.36M 0.99%
+42,427
New +$7.51M
HRI icon
27
Herc Holdings
HRI
$5.64B
$6.04M 0.94%
70,602
+10,056
+17% +$718K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.86M 0.91%
70,647
+4,956
+8% +$376K
EBAY icon
29
eBay
EBAY
$49.4B
$5.85M 0.91%
253,811
+248,757
+4,922% +$5.51M
DAL icon
30
Delta Air Lines
DAL
$61.3B
$5.73M 0.89%
207,517
+57,528
+38% +$1.55M
MA icon
31
Mastercard
MA
$500B
$5.73M 0.89%
87,990
+19,340
+28% +$1.44M
TRMB icon
32
Trimble
TRMB
$13.7B
$5.32M 0.83%
153,806
+10,817
+8% +$341K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.2M 0.81%
92,442
+1,404
+2% +$78.5K
ABBV icon
34
AbbVie
ABBV
$435B
$4.87M 0.76%
92,397
+10,488
+13% +$515K
JCI icon
35
Johnson Controls International
JCI
$93.1B
$4.84M 0.76%
90,397
+2,041
+2% +$100K
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.83M 0.75%
131,915
+27,840
+27% +$974K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.83M 0.75%
128,624
+27,168
+27% +$980K
PIZ icon
38
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$4.8M 0.75%
181,266
+38,410
+27% +$979K
DWAS icon
39
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$4.71M 0.73%
118,695
+27,000
+29% +$1.02M
OSK icon
40
Oshkosh
OSK
$9.43B
$4.57M 0.71%
90,570
+69,958
+339% +$3.49M
UNP icon
41
Union Pacific
UNP
$176B
$4.55M 0.71%
54,146
+2,534
+5% +$201K
DOV icon
42
Dover
DOV
$28.3B
$4.2M 0.66%
65,166
+53,931
+480% +$3.3M
SYNA icon
43
Synaptics
SYNA
$3.91B
$4.15M 0.65%
80,030
+10,556
+15% +$517K
CVD
44
DELISTED
COVANCE INC.
CVD
$4.12M 0.64%
46,652
+38,553
+476% +$3.34M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.5M 0.55%
64,130
-41,632
-39% -$2.18M
PJP icon
46
Invesco Pharmaceuticals ETF
PJP
$479M
$3.49M 0.54%
65,204
+10,203
+19% +$511K
HAL icon
47
Halliburton
HAL
$26.6B
$3.38M 0.53%
66,729
-2,122
-3% -$110K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
$3.29M 0.51%
36,929
+1,524
+4% +$134K
RING icon
49
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$3.23M 0.5%
177,480
+73,092
+70% +$1.44M
BSJG
50
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.23M 0.5%
119,530
+4,004
+3% +$108K
1
2
3 4 5

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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.