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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 | |
|---|---|---|---|---|---|---|---|
|
ORB
601
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2K | ﹤0.01% |
100
| – | – |
2013 Q3
1 quarter
|
|
|
GAS
602
DELISTED
AGL Resources Inc
GAS
| $2K | ﹤0.01% |
+41
| New | +$1.91K |
2013 Q4
0 quarters
|
|
603
Avista
AVA
$3.07B
| $1K | ﹤0.01% |
+50
| New | +$1.37K |
2013 Q4
0 quarters
|
|
604
BlackBerry
BB
$4.81B
| $1K | ﹤0.01% |
185
+60
| +48% | +$424 |
2013 Q3
1 quarter
|
|
605
CALL
Bristol-Myers Squibb
BMY
$124B
| $1K | ﹤0.01% |
+8
| New | +$408 |
2013 Q4
0 quarters
|
|
606
Crane NXT
CXT
$3.15B
| $1K | ﹤0.01% |
+35
| New | +$768 |
2013 Q4
0 quarters
|
|
607
Encompass Health
EHC
$12.6B
| $1K | ﹤0.01% |
30
-440
| -94% | -$12.2K |
2013 Q3
1 quarter
|
|
608
IDT Corp
IDT
$2.03B
| $1K | ﹤0.01% |
64
| – | – |
2013 Q3
1 quarter
|
|
609
Lloyds Banking Group
LYG
$79B
| $1K | ﹤0.01% |
+102
| New | +$512 |
2013 Q4
0 quarters
|
|
610
Royce Global Value Trust
RGT
$95.1M
| $1K | ﹤0.01% |
+124
| New | +$1.07K |
2013 Q4
0 quarters
|
|
611
Telephone and Data Systems
TDS
$3.95B
| $1K | ﹤0.01% |
43
| – | – |
2013 Q3
1 quarter
|
|
612
TE Connectivity
TEL
$61.7B
| $1K | ﹤0.01% |
25
| – | – |
2013 Q3
1 quarter
|
|
613
Viavi Solutions
VIAV
$8.51B
| $1K | ﹤0.01% |
+118
| New | +$896 |
2013 Q4
0 quarters
|
|
614
DELISTED
Altisource Asset Management Corp
AAMC
| $1K | ﹤0.01% |
+2
| New | +$853 |
2013 Q4
0 quarters
|
|
|
CSS
615
DELISTED
CSS Industries, Inc.
CSS
| $1K | ﹤0.01% |
50
| – | – |
2013 Q3
1 quarter
|
|
|
WIN
616
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
16
| – | – |
2013 Q3
1 quarter
|
|
|
DRYS
617
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q3
1 quarter
|
|
|
ALU
618
DELISTED
Alcatel-Lucent
ALU
| $1K | ﹤0.01% |
+222
| New | +$872 |
2013 Q4
0 quarters
|
|
|
BTH
619
DELISTED
BLYTH,INC
BTH
| $1K | ﹤0.01% |
72
| – | – |
2013 Q3
1 quarter
|
|
|
MCP
620
DELISTED
MOLYCORP INC COM STK
MCP
| $1K | ﹤0.01% |
+200
| New | +$1.06K |
2013 Q4
0 quarters
|
|
|
AOL
621
DELISTED
AOL INC COMMON STOCK
AOL
| $1K | ﹤0.01% |
+11
| New | +$449 |
2013 Q4
0 quarters
|
|
|
RFMD
622
DELISTED
RF MICRO DEVICES INC
RFMD
| $1K | ﹤0.01% |
100
| – | – |
2013 Q3
1 quarter
|
|
|
MNTG
623
DELISTED
M T R GAMING GROUP INC
MNTG
| $1K | ﹤0.01% |
250
| – | – |
2013 Q3
1 quarter
|
|
|
STRZA
624
DELISTED
Starz - Series A
STRZA
| $1K | ﹤0.01% |
30
| – | – |
2013 Q3
1 quarter
|
|
|
LSI
625
DELISTED
LSI CORPORATION
LSI
| $1K | ﹤0.01% |
106
+42
| +66% | +$358 |
2013 Q3
1 quarter
|
|
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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.