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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
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
+96
New +$4.94K
VO icon
527
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5K ﹤0.01%
+192
New +$5.11K
STON
528
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
+195
New +$4.9K
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
110
+64
+139% +$2.51K
KSU
530
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+37
New +$4.43K
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
-398
-80% -$18.9K
SMRT
532
DELISTED
Stein Mart Inc
SMRT
$5K ﹤0.01%
400
– –
VR
533
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
131
– –
JTP
534
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$5K ﹤0.01%
+665
New +$5.06K
CTRX
535
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5K ﹤0.01%
100
+12
+14% +$566
KMI.WS
536
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
1,280
+967
+309% +$4.18K
BCS.PRA.CL
537
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
+200
New +$5.02K
MHY
538
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$5K ﹤0.01%
+900
New +$5.1K
AON icon
539
Aon
AON
$76.4B
$4K ﹤0.01%
+53
New +$4.2K
APTV icon
540
Aptiv
APTV
$9.76B
$4K ﹤0.01%
59
– –
ASML icon
541
ASML
ASML
$645B
$4K ﹤0.01%
+40
New +$3.71K
BSX icon
542
Boston Scientific
BSX
$69.2B
$4K ﹤0.01%
+306
New +$3.62K
CMI icon
543
Cummins
CMI
$89.5B
$4K ﹤0.01%
31
-5
-14% -$664
CPB icon
544
CALL
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
+74
New +$3.06K
DUK icon
545
CALL
Duke Energy
DUK
$96.2B
$4K ﹤0.01%
+76
New +$5.32K
FE icon
546
FirstEnergy
FE
$27.7B
$4K ﹤0.01%
115
-300
-72% -$10.6K
FTI icon
547
TechnipFMC
FTI
$27.2B
$4K ﹤0.01%
+101
New +$3.92K
FWONA icon
548
Liberty Media Series A
FWONA
$22.1B
$4K ﹤0.01%
169
– –
KMX icon
549
CarMax
KMX
$8.04B
$4K ﹤0.01%
90
– –
MKC icon
550
McCormick & Company Non-Voting
MKC
$14.1B
$4K ﹤0.01%
106
+8
+8% +$273
20 21
22
23 24

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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.