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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
+$185M
Cap. Flow %
28.93%
Top 10 Hldgs %
40.58%
Holding
674
New
222
Increased
229
Reduced
86
Closed
23
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.2 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.2 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

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 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
LMT icon
176
Lockheed Martin
LMT
$118B
$146K 0.02%
984
+28
+3% +$3.8K
2013 Q3
1 quarter
WMT icon
177
Walmart Inc
WMT
$883B
$146K 0.02%
5,580
+4,113
+280% +$106K
2013 Q3
1 quarter
CCL icon
178
CALL
Carnival Corporation Ltd
CCL
$35.4B
$143K 0.02%
+412
New +$14.5K
2013 Q4
0 quarters
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$136K 0.02%
2,592
-956
-27% -$50.4K
2013 Q3
1 quarter
BP icon
180
BP
BP
$119B
$133K 0.02%
+3,358
New +$125K
2013 Q4
0 quarters
INTC icon
181
CALL
Intel
INTC
$553B
$132K 0.02%
+618
New +$14.9K
2013 Q4
0 quarters
DIS icon
182
Walt Disney
DIS
$187B
$126K 0.02%
1,653
-532
-24% -$36.9K
2013 Q3
1 quarter
MCD icon
183
McDonald's
MCD
$166B
$126K 0.02%
1,302
+900
+224% +$86.5K
2013 Q3
1 quarter
WPM icon
184
Wheaton Precious Metals
WPM
$63B
$124K 0.02%
+6,122
New +$133K
2013 Q4
0 quarters
LH icon
185
Labcorp
LH
$25.3B
$121K 0.02%
1,542
+539
+54% +$46K
2013 Q3
1 quarter
LBTYK icon
186
Liberty Global Class C
LBTYK
$2.91B
$115K 0.02%
3,360
+309
+10% +$9.64K
2013 Q3
1 quarter
NKE icon
187
Nike
NKE
$51.6B
$115K 0.02%
2,926
+1,242
+74% +$47.5K
2013 Q3
1 quarter
O icon
188
Realty Income
O
$51.3B
$113K 0.02%
3,126
-7,034
-69% -$270K
2013 Q3
1 quarter
KMB icon
189
Kimberly-Clark
KMB
$32.5B
$112K 0.02%
1,119
+623
+126% +$62.2K
2013 Q3
1 quarter
V icon
190
Visa
V
$724B
$108K 0.02%
1,936
+232
+14% +$11.7K
2013 Q3
1 quarter
AZN icon
191
CALL
AstraZeneca
AZN
$247B
$107K 0.02%
+134
New +$7.28K
2013 Q4
0 quarters
RF icon
192
Regions Financial
RF
$23B
$107K 0.02%
10,845
– –
2013 Q3
1 quarter
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.02%
1,583
+176
+13% +$11K
2013 Q3
1 quarter
ETN icon
194
CALL
Eaton
ETN
$167B
$104K 0.02%
+161
New +$11.5K
2013 Q4
0 quarters
TXN icon
195
Texas Instruments
TXN
$259B
$104K 0.02%
2,368
+842
+55% +$35.2K
2013 Q3
1 quarter
KO icon
196
Coca-Cola
KO
$379B
$103K 0.02%
2,491
-850
-25% -$33.5K
2013 Q3
1 quarter
BBWI icon
197
Bath & Body Works
BBWI
$3.5B
$100K 0.02%
1,992
+1,294
+185% +$64.7K
2013 Q3
1 quarter
BKNG icon
198
Booking.com
BKNG
$120B
$98K 0.02%
2,100
– –
2013 Q3
1 quarter
COLB icon
199
Columbia Banking Systems
COLB
$8.03B
$95K 0.01%
3,448
– –
2013 Q3
1 quarter
RTN
200
DELISTED
Raytheon Company
RTN
$95K 0.01%
1,044
-890
-46% -$74.3K
2013 Q3
1 quarter
6 7
8
9 10

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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.