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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$185M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
674
New
222
Increased
229
Reduced
86
Closed
23
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Miscellaneous | 52.81% |
| 2 | Technology | 11.71% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Praxair Inc
PX
| $6K | ﹤0.01% |
47
+13
| +38% | +$1.62K |
2013 Q3
1 quarter
|
|
|
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6K | ﹤0.01% |
69
-9
| -12% | -$705 |
2013 Q3
1 quarter
|
|
503
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6K | ﹤0.01% |
121
| – | – |
2013 Q3
1 quarter
|
|
504
DELISTED
PALL CORP
PLL
| $6K | ﹤0.01% |
66
+2
| +3% | +$163 |
2013 Q3
1 quarter
|
|
|
SSRI
505
DELISTED
Silver Standard Resources
SSRI
| $6K | ﹤0.01% |
900
| – | – |
2013 Q3
1 quarter
|
|
|
ETP
506
DELISTED
Energy Transfer Partners L.p.
ETP
| $6K | ﹤0.01% |
+111
| New | +$5.89K |
2013 Q4
0 quarters
|
|
507
American Electric Power
AEP
$69.2B
| $5K | ﹤0.01% |
97
| – | – |
2013 Q3
1 quarter
|
|
508
Vanguard Total Bond Market
BND
$163B
| $5K | ﹤0.01% |
+58
| New | +$4.68K |
2013 Q4
0 quarters
|
|
509
Chubb
CB
$139B
| $5K | ﹤0.01% |
49
| – | – |
2013 Q3
1 quarter
|
|
510
Canadian Pacific Kansas City
CP
$76.8B
| $5K | ﹤0.01% |
160
| – | – |
2013 Q3
1 quarter
|
|
511
GameStop
GME
$13.5B
| $5K | ﹤0.01% |
+440
| New | +$5.64K |
2013 Q4
0 quarters
|
|
512
W.W. Grainger
GWW
$62.7B
| $5K | ﹤0.01% |
21
-10
| -32% | -$2.6K |
2013 Q3
1 quarter
|
|
513
Western Asset High Income Opportunity Fund
HIO
$313M
| $5K | ﹤0.01% |
+800
| New | +$4.79K |
2013 Q4
0 quarters
|
|
514
Honeywell
HON
$67B
| $5K | ﹤0.01% |
56
| – | – |
2013 Q3
1 quarter
|
|
515
Iron Mountain
IRM
$33.5B
| $5K | ﹤0.01% |
195
-413
| -68% | -$10.6K |
2013 Q3
1 quarter
|
|
516
iShares US Energy ETF
IYE
$1.79B
| $5K | ﹤0.01% |
100
| – | – |
2013 Q3
1 quarter
|
|
517
Liberty Global Class A
LBTYA
$2.66B
| $5K | ﹤0.01% |
138
+77
| +126% | +$2.58K |
2013 Q3
1 quarter
|
|
518
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $5K | ﹤0.01% |
150
| – | – |
2013 Q3
1 quarter
|
|
519
MillerKnoll
MLKN
$1.45B
| $5K | ﹤0.01% |
185
+50
| +37% | +$1.5K |
2013 Q3
1 quarter
|
|
520
Pegasystems
PEGA
$5.68B
| $5K | ﹤0.01% |
+400
| New | +$4.38K |
2013 Q4
0 quarters
|
|
521
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5K | ﹤0.01% |
+188
| New | +$4.96K |
2013 Q4
0 quarters
|
|
522
CALL
Stanley Black & Decker
SWK
$14B
| $5K | ﹤0.01% |
+30
| New | +$2.46K |
2013 Q4
0 quarters
|
|
523
Tractor Supply
TSCO
$17.3B
| $5K | ﹤0.01% |
325
-55
| -14% | -$786 |
2013 Q3
1 quarter
|
|
524
TSMC
TSM
$2.14T
| $5K | ﹤0.01% |
268
| – | – |
2013 Q3
1 quarter
|
|
525
United Airlines
UAL
$31.2B
| $5K | ﹤0.01% |
+119
| New | +$4.17K |
2013 Q4
0 quarters
|
|
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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 $185M 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 Miscellaneous at 53% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
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.