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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
STX icon
151
CALL
Seagate
STX
$190B
$304K 0.05%
+270
New +$13.4K
AFL icon
152
Aflac
AFL
$63.9B
$301K 0.05%
9,000
+3,800
+73% +$125K
WFM
153
DELISTED
Whole Foods Market Inc
WFM
$269K 0.04%
4,660
– –
FAST icon
154
Fastenal
FAST
$57.4B
$252K 0.04%
21,200
+20,904
+7,062% +$251K
BAC icon
155
Bank of America
BAC
$442B
$242K 0.04%
15,514
+10,417
+204% +$155K
MATW icon
156
Matthews International
MATW
$857M
$242K 0.04%
+5,675
New +$232K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$235K 0.04%
4,218
-2,142
-34% -$114K
GILD icon
158
Gilead Sciences
GILD
$164B
$229K 0.04%
3,048
-4
-0.1% -$279
AAPL icon
159
CALL
Apple
AAPL
$4.54T
$217K 0.03%
+10,892
New +$206K
COLE
160
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$197K 0.03%
+14,001
New +$191K
MMM icon
161
3M
MMM
$93.9B
$194K 0.03%
1,658
-215
-11% -$22.9K
UPS icon
162
United Parcel Service
UPS
$91.5B
$187K 0.03%
1,778
-239
-12% -$23.5K
K
163
DELISTED
Kellanova
K
$185K 0.03%
3,233
– –
SOR
164
Source Capital
SOR
$383M
$180K 0.03%
+2,676
New +$171K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$176K 0.03%
3,313
+1,619
+96% +$82.5K
MTB icon
166
M&T Bank
MTB
$36.5B
$175K 0.03%
+1,500
New +$170K
BA icon
167
Boeing
BA
$190B
$173K 0.03%
1,271
-384
-23% -$49.9K
SLV icon
168
iShares Silver Trust
SLV
$29.9B
$167K 0.03%
+8,936
New +$179K
AXP icon
169
American Express
AXP
$236B
$165K 0.03%
1,816
+1,164
+179% +$95.6K
HD icon
170
Home Depot
HD
$352B
$163K 0.03%
1,981
+80
+4% +$6.23K
RTX icon
171
RTX Corp
RTX
$300B
$161K 0.03%
2,244
+655
+41% +$44.6K
PNC icon
172
PNC Financial Services
PNC
$102B
$152K 0.02%
1,954
+454
+30% +$34K
PEP icon
173
PepsiCo
PEP
$189B
$151K 0.02%
+1,829
New +$152K
PRU icon
174
Prudential Financial
PRU
$41.7B
$151K 0.02%
1,637
+37
+2% +$3.16K
ABBV icon
175
CALL
AbbVie
ABBV
$435B
$150K 0.02%
+229
New +$11.3K
5 6
7
8 9

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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.