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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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
US Steel
X
| $3K | ﹤0.01% |
+95
| New | +$2.45K |
2013 Q4
0 quarters
|
|
577
Onity Group
ONIT
$215M
| $3K | ﹤0.01% |
+3
| New | +$2.47K |
2013 Q4
0 quarters
|
|
|
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
| $3K | ﹤0.01% |
67
-26
| -28% | -$1.24K |
2013 Q3
1 quarter
|
|
|
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3K | ﹤0.01% |
+93
| New | +$3.14K |
2013 Q4
0 quarters
|
|
|
CST
580
DELISTED
CST Brands, Inc.
CST
| $3K | ﹤0.01% |
72
+34
| +89% | +$1.11K |
2013 Q3
1 quarter
|
|
|
TEG
581
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3K | ﹤0.01% |
+50
| New | +$2.8K |
2013 Q4
0 quarters
|
|
|
NTT
582
DELISTED
Nippon Telegraph & Telephone
NTT
| $3K | ﹤0.01% |
100
| – | – |
2013 Q3
1 quarter
|
|
583
Alcoa
AA
$10.9B
| $2K | ﹤0.01% |
+92
| New | +$2.04K |
2013 Q4
0 quarters
|
|
584
CALL
American Eagle Outfitters
AEO
$2.99B
| $2K | ﹤0.01% |
+35
| New | +$519 |
2013 Q4
0 quarters
|
|
585
Baidu
BIDU
$27.3B
| $2K | ﹤0.01% |
+14
| New | +$2.26K |
2013 Q4
0 quarters
|
|
586
iShares CMBS ETF
CMBS
$437M
| $2K | ﹤0.01% |
+48
| New | +$2.46K |
2013 Q4
0 quarters
|
|
587
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2K | ﹤0.01% |
+51
| New | +$2.47K |
2013 Q4
0 quarters
|
|
588
Ericsson
ERIC
$34.2B
| $2K | ﹤0.01% |
200
| – | – |
2013 Q3
1 quarter
|
|
589
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2K | ﹤0.01% |
+81
| New | +$2.48K |
2013 Q4
0 quarters
|
|
590
iShares 1-3 Year International Treasury Bond ETF
ISHG
$846M
| $2K | ﹤0.01% |
+26
| New | +$2.48K |
2013 Q4
0 quarters
|
|
591
Southwest Airlines
LUV
$19.4B
| $2K | ﹤0.01% |
100
| – | – |
2013 Q3
1 quarter
|
|
592
Nordic American Tanker
NAT
$1.63B
| $2K | ﹤0.01% |
+234
| New | +$1.94K |
2013 Q4
0 quarters
|
|
593
EchoStar
ECHO
$24.6B
| $2K | ﹤0.01% |
49
| – | – |
2013 Q3
1 quarter
|
|
594
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2K | ﹤0.01% |
+23
| New | +$2.44K |
2013 Q4
0 quarters
|
|
595
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2K | ﹤0.01% |
+19
| New | +$2.35K |
2013 Q4
0 quarters
|
|
596
Thermo Fisher Scientific
TMO
$254B
| $2K | ﹤0.01% |
21
| – | – |
2013 Q3
1 quarter
|
|
597
United States Natural Gas Fund
UNG
$505M
| $2K | ﹤0.01% |
+7
| New | +$2.15K |
2013 Q4
0 quarters
|
|
598
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $2K | ﹤0.01% |
+46
| New | +$2.47K |
2013 Q4
0 quarters
|
|
|
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
| $2K | ﹤0.01% |
80
| – | – |
2013 Q3
1 quarter
|
|
|
HSP
600
DELISTED
HOSPIRA INC
HSP
| $2K | ﹤0.01% |
+40
| New | +$1.61K |
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.