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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
KSS icon
76
Kohl's
KSS
$2.23B
$1.32M 0.21%
23,203
+11,707
+102% +$642K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$1.29M 0.2%
46,132
+9,315
+25% +$236K
LOGI icon
78
Logitech
LOGI
$15.1B
$1.27M 0.2%
92,764
+16,105
+21% +$175K
GSK icon
79
GSK
GSK
$103B
$1.26M 0.2%
18,943
+9,761
+106% +$633K
WMB icon
80
Williams Companies
WMB
$87.8B
$1.26M 0.2%
32,700
+20,100
+160% +$723K
DRI icon
81
Darden Restaurants
DRI
$23.9B
$1.22M 0.19%
25,115
+12,391
+97% +$573K
T icon
82
AT&T
T
$158B
$1.19M 0.19%
44,653
+14,173
+46% +$373K
RLD
83
DELISTED
REALD INC COM STK
RLD
$1.17M 0.18%
137,282
+69,632
+103% +$546K
IVZ icon
84
Invesco
IVZ
$14.1B
$1.17M 0.18%
32,082
+26,682
+494% +$905K
MO icon
85
Altria Group
MO
$114B
$1.11M 0.17%
28,909
+10,924
+61% +$403K
FDX icon
86
FedEx
FDX
$73.5B
$1.1M 0.17%
7,628
+1,876
+33% +$248K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.07M 0.17%
4,392
+746
+20% +$175K
AVAV icon
88
AeroVironment
AVAV
$8.51B
$1.06M 0.17%
36,377
+10,063
+38% +$271K
CLB icon
89
Core Laboratories
CLB
$502M
$1.05M 0.16%
5,490
+1,352
+33% +$252K
ACTG icon
90
Acacia Research
ACTG
$439M
$1.04M 0.16%
+71,901
New +$1.14M
GIS icon
91
General Mills
GIS
$19.2B
$1.04M 0.16%
20,902
+7,914
+61% +$394K
MASI
92
DELISTED
Masimo
MASI
$1.02M 0.16%
34,772
+9,569
+38% +$268K
SYY icon
93
Sysco
SYY
$40.3B
$997K 0.16%
27,838
+6,685
+32% +$226K
MCRS
94
DELISTED
MICROS SYSTEMS INC
MCRS
$989K 0.15%
17,247
+5,070
+42% +$270K
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
$987K 0.15%
74,990
+38,358
+105% +$527K
CLH icon
96
Clean Harbors
CLH
$16.3B
$978K 0.15%
+16,311
New +$940K
CXP
97
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$977K 0.15%
+39,089
New +$906K
MCHP icon
98
Microchip Technology
MCHP
$42.2B
$948K 0.15%
42,374
+18,572
+78% +$390K
MET icon
99
MetLife
MET
$61.9B
$922K 0.14%
19,200
+19,080
+15,900% +$855K
AGCO icon
100
AGCO
AGCO
$7.27B
$921K 0.14%
15,574
+4,445
+40% +$265K
2 3
4
5 6

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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.