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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 | |
|---|---|---|---|---|---|---|---|
|
SVC
126
Service Properties Trust
SVC
$802M
| $642K | 0.1% |
4,782
+218
| +5% | +$30.3K |
2013 Q3
1 quarter
|
|
127
Johnson & Johnson
JNJ
$610B
| $634K | 0.1% |
6,929
+3,326
| +92% | +$307K |
2013 Q3
1 quarter
|
|
128
Chevron
CVX
$430B
| $601K | 0.09% |
4,813
+20
| +0.4% | +$2.42K |
2013 Q3
1 quarter
|
|
129
IBM
IBM
$221B
| $587K | 0.09% |
3,276
+889
| +37% | +$153K |
2013 Q3
1 quarter
|
|
130
iShares MSCI Japan ETF
EWJ
$23.2B
| $570K | 0.09% |
11,743
-2,891
| -20% | -$138K |
2013 Q3
1 quarter
|
|
131
Myriad Genetics
MYGN
$416M
| $561K | 0.09% |
26,538
+9,420
| +55% | +$238K |
2013 Q3
1 quarter
|
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $557K | 0.09% |
6,600
| – | – |
2013 Q3
1 quarter
|
|
133
CME Group
CME
$104B
| $538K | 0.08% |
6,855
+6,452
| +1,601% | +$505K |
2013 Q3
1 quarter
|
|
134
Berkshire Hathaway Class A
BRK.A
$1.13T
| $534K | 0.08% |
3
| – | – |
2013 Q3
1 quarter
|
|
135
Duke Energy
DUK
$92.7B
| $534K | 0.08% |
+7,742
| New | +$542K |
2013 Q4
0 quarters
|
|
136
DELISTED
Spectra Energy Corp Wi
SE
| $533K | 0.08% |
14,962
-1,300
| -8% | -$44.7K |
2013 Q3
1 quarter
|
|
137
Eastman Chemical
EMN
$7.3B
| $525K | 0.08% |
6,500
| – | – |
2013 Q3
1 quarter
|
|
|
CSG
138
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $517K | 0.08% |
67,620
-5,625
| -8% | -$47.9K |
2013 Q3
1 quarter
|
|
139
Arthur J. Gallagher & Co
AJG
$64.1B
| $472K | 0.07% |
10,051
-260
| -3% | -$12.1K |
2013 Q3
1 quarter
|
|
140
iShares US Utilities ETF
IDU
$1.43B
| $472K | 0.07% |
9,846
-9,886
| -50% | -$475K |
2013 Q3
1 quarter
|
|
141
Blackstone
BX
$87.1B
| $420K | 0.07% |
13,582
-7,771
| -36% | -$212K |
2013 Q3
1 quarter
|
|
|
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
| $404K | 0.06% |
12,188
-647
| -5% | -$19.1K |
2013 Q3
1 quarter
|
|
143
iShares US Real Estate ETF
IYR
$4.16B
| $402K | 0.06% |
6,378
-7,974
| -56% | -$514K |
2013 Q3
1 quarter
|
|
144
Vodafone
VOD
$36.7B
| $392K | 0.06% |
+9,771
| New | +$368K |
2013 Q4
0 quarters
|
|
145
Conagra Brands
CAG
$6.77B
| $366K | 0.06% |
13,942
+13,878
| +21,684% | +$347K |
2013 Q3
1 quarter
|
|
146
Prudential
PUK
$29.6B
| $365K | 0.06% |
8,351
+5,052
| +153% | +$200K |
2013 Q3
1 quarter
|
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $357K | 0.06% |
3,850
-3,536
| -48% | -$328K |
2013 Q3
1 quarter
|
|
148
Helmerich & Payne
HP
$3.77B
| $328K | 0.05% |
+3,900
| New | +$304K |
2013 Q4
0 quarters
|
|
149
Campbell Soup
CPB
$5.92B
| $322K | 0.05% |
7,448
+7,400
| +15,417% | +$306K |
2013 Q3
1 quarter
|
|
150
iShares MBS ETF
MBB
$35.9B
| $322K | 0.05% |
3,069
-1,281
| -29% | -$135K |
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.