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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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.23M 0.5%
+53,873
New +$3M
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$2.87M 0.45%
86,954
+9,972
+13% +$318K
PAY
53
DELISTED
Verifone Systems Inc
PAY
$2.67M 0.42%
99,257
+16,850
+20% +$403K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$2.63M 0.41%
22,612
+6,310
+39% +$775K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.6M 0.41%
97,295
-53,670
-36% -$1.39M
MRK icon
56
Merck
MRK
$317B
$2.44M 0.38%
51,178
+32,654
+176% +$1.49M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.4M 0.37%
20,236
+660
+3% +$76.3K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$2.38M 0.37%
33,836
-82,602
-71% -$5.39M
GE icon
59
GE Aerospace
GE
$396B
$2.23M 0.35%
16,629
+8,178
+97% +$1.03M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$2.23M 0.35%
11,994
-7,724
-39% -$1.37M
XOM icon
61
ExxonMobil
XOM
$628B
$1.82M 0.28%
17,982
+2,323
+15% +$215K
INTC icon
62
Intel
INTC
$510B
$1.74M 0.27%
67,158
+38,838
+137% +$939K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$1.71M 0.27%
25,443
-16,106
-39% -$1.05M
CCL icon
64
Carnival Corporation Ltd
CCL
$40.6B
$1.7M 0.27%
42,411
+23,792
+128% +$840K
STX icon
65
Seagate
STX
$190B
$1.62M 0.25%
28,845
+15,215
+112% +$752K
COP icon
66
ConocoPhillips
COP
$140B
$1.57M 0.24%
22,214
+11,752
+112% +$844K
MAT icon
67
Mattel
MAT
$4.2B
$1.51M 0.24%
31,779
+19,187
+152% +$855K
INTU icon
68
Intuit
INTU
$89.7B
$1.51M 0.24%
19,754
+5,877
+42% +$422K
WM icon
69
Waste Management
WM
$89.7B
$1.49M 0.23%
33,205
+17,047
+106% +$745K
DD icon
70
DuPont de Nemours
DD
$19.9B
$1.45M 0.23%
12,853
+7,519
+141% +$771K
ESV
71
DELISTED
Ensco Rowan plc
ESV
$1.43M 0.22%
6,235
+3,624
+139% +$837K
GG
72
DELISTED
Goldcorp Inc
GG
$1.37M 0.21%
63,115
-46,195
-42% -$1.08M
SLB icon
73
SLB Ltd
SLB
$74.1B
$1.35M 0.21%
15,021
+2,793
+23% +$252K
PFE icon
74
Pfizer
PFE
$147B
$1.35M 0.21%
46,476
+23,495
+102% +$684K
CERN
75
DELISTED
Cerner Corp
CERN
$1.34M 0.21%
24,035
-60,213
-71% -$3.37M
1 2
3
4 5

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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.