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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
SVC
126
Service Properties Trust
SVC
$1.02B
$642K 0.1%
4,782
+218
+5% +$30.3K
JNJ icon
127
Johnson & Johnson
JNJ
$621B
$634K 0.1%
6,929
+3,326
+92% +$307K
CVX icon
128
Chevron
CVX
$371B
$601K 0.09%
4,813
+20
+0.4% +$2.42K
IBM icon
129
IBM
IBM
$222B
$587K 0.09%
3,276
+889
+37% +$153K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.5B
$570K 0.09%
11,743
-2,891
-20% -$138K
MYGN icon
131
Myriad Genetics
MYGN
$301M
$561K 0.09%
26,538
+9,420
+55% +$238K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$557K 0.09%
6,600
– –
CME icon
133
CME Group
CME
$95.2B
$538K 0.08%
6,855
+6,452
+1,601% +$505K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$534K 0.08%
3
– –
DUK icon
135
Duke Energy
DUK
$96.2B
$534K 0.08%
+7,742
New +$542K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$533K 0.08%
14,962
-1,300
-8% -$44.7K
EMN icon
137
Eastman Chemical
EMN
$8.39B
$525K 0.08%
6,500
– –
CSG
138
DELISTED
CHAMBERS STR PPTYS COM
CSG
$517K 0.08%
67,620
-5,625
-8% -$47.9K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.3B
$472K 0.07%
10,051
-260
-3% -$12.1K
IDU icon
140
iShares US Utilities ETF
IDU
$1.4B
$472K 0.07%
9,846
-9,886
-50% -$475K
BX icon
141
Blackstone
BX
$109B
$420K 0.07%
13,582
-7,771
-36% -$212K
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
$404K 0.06%
12,188
-647
-5% -$19.1K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.67B
$402K 0.06%
6,378
-7,974
-56% -$514K
VOD icon
144
Vodafone
VOD
$35.4B
$392K 0.06%
+9,771
New +$368K
CAG icon
145
Conagra Brands
CAG
$7.18B
$366K 0.06%
13,942
+13,878
+21,684% +$347K
PUK icon
146
Prudential
PUK
$34.8B
$365K 0.06%
8,351
+5,052
+153% +$200K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$357K 0.06%
3,850
-3,536
-48% -$328K
HP icon
148
Helmerich & Payne
HP
$3.33B
$328K 0.05%
+3,900
New +$304K
CPB icon
149
Campbell Soup
CPB
$6.87B
$322K 0.05%
7,448
+7,400
+15,417% +$306K
MBB icon
150
iShares MBS ETF
MBB
$39.1B
$322K 0.05%
3,069
-1,281
-29% -$135K
4 5
6
7 8

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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.