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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
SIRI icon
101
SiriusXM
SIRI
$10.3B
$920K 0.14%
26,360
+26,034
+7,986% +$973K
EXPD icon
102
Expeditors International
EXPD
$23.7B
$915K 0.14%
20,680
+6,007
+41% +$262K
KMI icon
103
Kinder Morgan
KMI
$69.3B
$903K 0.14%
25,083
+18,207
+265% +$638K
NOV icon
104
NOV
NOV
$6.95B
$891K 0.14%
12,431
+3,465
+39% +$252K
GRPN icon
105
Groupon
GRPN
$1.04B
$890K 0.14%
3,794
+1,612
+74% +$333K
HR icon
106
Healthcare Realty
HR
$7.07B
$879K 0.14%
44,666
+30,215
+209% +$641K
AZN icon
107
AstraZeneca
AZN
$250B
$867K 0.14%
14,601
+2,958
+25% +$161K
VZ icon
108
Verizon
VZ
$193B
$851K 0.13%
17,317
-3,848
-18% -$189K
PPO
109
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$846K 0.13%
21,909
+8,137
+59% +$321K
WOOD icon
110
iShares Global Timber & Forestry ETF
WOOD
$271M
$844K 0.13%
15,970
-5,483
-26% -$280K
TYPE
111
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$835K 0.13%
26,295
+7,347
+39% +$215K
ALTR
112
DELISTED
Altera Corp
ALTR
$813K 0.13%
25,006
+7,726
+45% +$259K
EW icon
113
Edwards Lifesciences
EW
$51.2B
$812K 0.13%
74,106
+23,604
+47% +$266K
EXC icon
114
Exelon
EXC
$47.1B
$784K 0.12%
40,120
+13,074
+48% +$263K
CLAR icon
115
Clarus
CLAR
$129M
$780K 0.12%
59,098
+23,367
+65% +$309K
IWC icon
116
iShares Micro-Cap ETF
IWC
$1.5B
$766K 0.12%
10,200
-3,736
-27% -$266K
IRBT
117
DELISTED
iRobot
IRBT
$760K 0.12%
+21,839
New +$744K
JPM icon
118
JPMorgan Chase
JPM
$955B
$759K 0.12%
12,974
+7,944
+158% +$435K
AWAY
119
DELISTED
HOMEAWAY INC COM
AWAY
$733K 0.11%
17,929
+4,800
+37% +$164K
RPXC
120
DELISTED
RPX Corporation
RPXC
$716K 0.11%
42,390
+13,581
+47% +$231K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$698K 0.11%
13,701
-5,146
-27% -$255K
IEV icon
122
iShares Europe ETF
IEV
$1.69B
$689K 0.11%
14,531
-3,452
-19% -$157K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.4B
$689K 0.11%
8,371
-2,998
-26% -$237K
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
$687K 0.11%
79,643
-150,019
-65% -$1.39M
TIVO
125
DELISTED
Tivo Inc
TIVO
$652K 0.1%
32,987
+15,425
+88% +$282K
3 4
5
6 7

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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.