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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
TSN icon
651
Tyson Foods
TSN
$20.5B
– –
-192
Closed -$5K
VGT icon
652
Vanguard Information Technology ETF
VGT
$147B
– –
-1,768
Closed -$18K
VNQ icon
653
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-260
Closed -$17K
VYX icon
654
NCR Voyix
VYX
$1.31B
$0 ﹤0.01%
+13
New +$289
GAP
655
The Gap Inc
GAP
$7.4B
– –
-191
Closed -$8K
MRO
656
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$17K
ERF
657
DELISTED
Enerplus Corporation
ERF
– –
-418
Closed -$7K
MCA
658
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
+4
New +$55
ANH
659
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
+100
New +$450
AIG.WS
660
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+6
New +$120
MNK
661
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+3
New +$143
CTRL
662
DELISTED
Control4 Corporation
CTRL
– –
-250
Closed -$4K
STRP
663
DELISTED
Straight Path Communications Inc.
STRP
$0 ﹤0.01%
+22
New +$144
STJ
664
DELISTED
St Jude Medical
STJ
$0 ﹤0.01%
+6
New +$347
EMMS
665
DELISTED
Emmis Communications Corp
EMMS
$0 ﹤0.01%
+2
New +$18
ADT
666
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
+12
New +$494
ORIG
667
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
DELL
668
DELISTED
DELL INC
DELL
– –
-881
Closed -$12K
WCRX
669
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-394
Closed -$9K
ASCMA
670
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+5
New +$422
CAM
671
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-166
Closed -$10K
DYN.WS
672
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+12
New +$15
VXX
673
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
RESI
674
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
+5
New +$136
23 24 25 26
27

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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.