We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5K | ﹤0.01% |
+96
| New | +$4.94K |
2013 Q4
0 quarters
|
|
527
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5K | ﹤0.01% |
+192
| New | +$5.11K |
2013 Q4
0 quarters
|
|
|
STON
528
DELISTED
StoneMor Inc.
STON
| $5K | ﹤0.01% |
+195
| New | +$4.9K |
2013 Q4
0 quarters
|
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5K | ﹤0.01% |
110
+64
| +139% | +$2.51K |
2013 Q3
1 quarter
|
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $5K | ﹤0.01% |
+37
| New | +$4.43K |
2013 Q4
0 quarters
|
|
|
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5K | ﹤0.01% |
100
-398
| -80% | -$18.9K |
2013 Q3
1 quarter
|
|
532
DELISTED
Stein Mart Inc
SMRT
| $5K | ﹤0.01% |
400
| – | – |
2013 Q3
1 quarter
|
|
|
VR
533
DELISTED
Validus Hold Ltd
VR
| $5K | ﹤0.01% |
131
| – | – |
2013 Q3
1 quarter
|
|
|
JTP
534
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5K | ﹤0.01% |
+665
| New | +$5.06K |
2013 Q4
0 quarters
|
|
|
CTRX
535
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5K | ﹤0.01% |
100
+12
| +14% | +$566 |
2013 Q3
1 quarter
|
|
536
DELISTED
Kinder Morgan Inc
KMI.WS
| $5K | ﹤0.01% |
1,280
+967
| +309% | +$4.18K |
2013 Q3
1 quarter
|
|
537
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5K | ﹤0.01% |
+200
| New | +$5.02K |
2013 Q4
0 quarters
|
|
538
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $5K | ﹤0.01% |
+900
| New | +$5.1K |
2013 Q4
0 quarters
|
|
539
Aon
AON
$62.1B
| $4K | ﹤0.01% |
+53
| New | +$4.2K |
2013 Q4
0 quarters
|
|
540
Aptiv
APTV
$9.31B
| $4K | ﹤0.01% |
59
| – | – |
2013 Q3
1 quarter
|
|
541
ASML
ASML
$631B
| $4K | ﹤0.01% |
+40
| New | +$3.71K |
2013 Q4
0 quarters
|
|
542
Boston Scientific
BSX
$64.3B
| $4K | ﹤0.01% |
+306
| New | +$3.62K |
2013 Q4
0 quarters
|
|
543
Cummins
CMI
$73.1B
| $4K | ﹤0.01% |
31
-5
| -14% | -$664 |
2013 Q3
1 quarter
|
|
544
CALL
Campbell Soup
CPB
$5.93B
| $4K | ﹤0.01% |
+74
| New | +$3.06K |
2013 Q4
0 quarters
|
|
545
CALL
Duke Energy
DUK
$94.7B
| $4K | ﹤0.01% |
+76
| New | +$5.32K |
2013 Q4
0 quarters
|
|
546
FirstEnergy
FE
$26.7B
| $4K | ﹤0.01% |
115
-300
| -72% | -$10.6K |
2013 Q3
1 quarter
|
|
547
TechnipFMC
FTI
$27.3B
| $4K | ﹤0.01% |
+101
| New | +$3.92K |
2013 Q4
0 quarters
|
|
548
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $4K | ﹤0.01% |
169
| – | – |
2013 Q3
1 quarter
|
|
549
CarMax
KMX
$7.57B
| $4K | ﹤0.01% |
90
| – | – |
2013 Q3
1 quarter
|
|
550
McCormick & Company Non-Voting
MKC
$12.5B
| $4K | ﹤0.01% |
106
+8
| +8% | +$273 |
2013 Q3
1 quarter
|
|
Similar funds
EC
RBA
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.