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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
LMT icon
176
Lockheed Martin
LMT
$133B
$146K 0.02%
984
+28
+3% +$3.8K
WMT icon
177
Walmart Inc
WMT
$894B
$146K 0.02%
5,580
+4,113
+280% +$106K
CCL icon
178
CALL
Carnival Corporation Ltd
CCL
$40.6B
$143K 0.02%
+412
New +$14.5K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$136K 0.02%
2,592
-956
-27% -$50.4K
BP icon
180
BP
BP
$106B
$133K 0.02%
+3,358
New +$125K
INTC icon
181
CALL
Intel
INTC
$510B
$132K 0.02%
+618
New +$14.9K
DIS icon
182
Walt Disney
DIS
$177B
$126K 0.02%
1,653
-532
-24% -$36.9K
MCD icon
183
McDonald's
MCD
$195B
$126K 0.02%
1,302
+900
+224% +$86.5K
WPM icon
184
Wheaton Precious Metals
WPM
$55.8B
$124K 0.02%
+6,122
New +$133K
LH icon
185
Labcorp
LH
$25.4B
$121K 0.02%
1,542
+539
+54% +$46K
LBTYK icon
186
Liberty Global Class C
LBTYK
$3.51B
$115K 0.02%
3,360
+309
+10% +$9.64K
NKE icon
187
Nike
NKE
$63B
$115K 0.02%
2,926
+1,242
+74% +$47.5K
O icon
188
Realty Income
O
$58.5B
$113K 0.02%
3,126
-7,034
-69% -$270K
KMB icon
189
Kimberly-Clark
KMB
$37.3B
$112K 0.02%
1,119
+623
+126% +$62.2K
V icon
190
Visa
V
$688B
$108K 0.02%
1,936
+232
+14% +$11.7K
AZN icon
191
CALL
AstraZeneca
AZN
$250B
$107K 0.02%
+134
New +$7.28K
RF icon
192
Regions Financial
RF
$27.2B
$107K 0.02%
10,845
– –
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.02%
1,583
+176
+13% +$11K
ETN icon
194
CALL
Eaton
ETN
$174B
$104K 0.02%
+161
New +$11.5K
TXN icon
195
Texas Instruments
TXN
$254B
$104K 0.02%
2,368
+842
+55% +$35.2K
KO icon
196
Coca-Cola
KO
$374B
$103K 0.02%
2,491
-850
-25% -$33.5K
BBWI icon
197
Bath & Body Works
BBWI
$4.19B
$100K 0.02%
1,992
+1,294
+185% +$64.7K
BKNG icon
198
Booking.com
BKNG
$160B
$98K 0.02%
2,100
– –
COLB icon
199
Columbia Banking Systems
COLB
$8.87B
$95K 0.01%
3,448
– –
RTN
200
DELISTED
Raytheon Company
RTN
$95K 0.01%
1,044
-890
-46% -$74.3K
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 $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.