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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
RGR icon
551
Sturm, Ruger & Co
RGR
$614M
$4K ﹤0.01%
+50
New +$3.53K
VMI icon
552
Valmont Industries
VMI
$9.58B
$4K ﹤0.01%
+27
New +$3.81K
VTRS icon
553
Viatris
VTRS
$20.6B
$4K ﹤0.01%
+100
New +$4.11K
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
34
– –
WP
555
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
117
+10
+9% +$289
KRFT
556
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
+67
New +$3.58K
SAPE
557
DELISTED
SAPIENT CORP
SAPE
$4K ﹤0.01%
233
– –
TWTC
558
DELISTED
TW TELECOM INC CL A COM
TWTC
$4K ﹤0.01%
115
+31
+37% +$925
BBOX
559
DELISTED
Black Box Corp
BBOX
$4K ﹤0.01%
+150
New +$4.18K
AIXG
560
DELISTED
Aixtron SE
AIXG
$4K ﹤0.01%
+250
New +$3.54K
ARMH
561
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
77
+14
+22% +$682
ASPS icon
562
Altisource Portfolio Solutions
ASPS
$63.8M
$3K ﹤0.01%
+2
New +$2.41K
CIEN icon
563
Ciena
CIEN
$57.9B
$3K ﹤0.01%
128
– –
CMG icon
564
Chipotle Mexican Grill
CMG
$43.7B
$3K ﹤0.01%
300
-50
-14% -$508
DLTR icon
565
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
56
-160
-74% -$9.22K
FAST icon
566
CALL
Fastenal
FAST
$57.4B
$3K ﹤0.01%
+96
New +$1.15K
FCF icon
567
First Commonwealth Financial
FCF
$2.19B
$3K ﹤0.01%
+330
New +$2.84K
GNTX icon
568
Gentex
GNTX
$5.08B
$3K ﹤0.01%
200
-300
-60% -$4.4K
B
569
Barrick Mining
B
$68.8B
$3K ﹤0.01%
+152
New +$2.68K
JEF icon
570
Jefferies Financial Group
JEF
$13B
$3K ﹤0.01%
+112
New +$2.83K
MHK icon
571
Mohawk Industries
MHK
$9.19B
$3K ﹤0.01%
+23
New +$3.14K
NOW icon
572
ServiceNow
NOW
$121B
$3K ﹤0.01%
285
-15
-5% -$159
NSC icon
573
Norfolk Southern
NSC
$76.8B
$3K ﹤0.01%
+35
New +$3K
SBAC icon
574
SBA Communications
SBAC
$18.9B
$3K ﹤0.01%
+32
New +$2.75K
SVC
575
CALL
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
+38
New +$5.29K
21 22
23
24 25

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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.