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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
HPQ icon
201
HP
HPQ
$26.1B
$94K 0.01%
7,412
+3,422
+86% +$39.3K
EMR icon
202
Emerson Electric
EMR
$91B
$93K 0.01%
1,325
+900
+212% +$60.1K
ROK icon
203
Rockwell Automation
ROK
$50.1B
$93K 0.01%
783
– –
LOW icon
204
Lowe's Companies
LOW
$123B
$91K 0.01%
1,840
+1,450
+372% +$70.5K
AMT icon
205
American Tower
AMT
$78.3B
$90K 0.01%
1,133
– –
MSFT icon
206
CALL
Microsoft
MSFT
$3.62T
$90K 0.01%
+369
New +$13.4K
BX icon
207
CALL
Blackstone
BX
$109B
$89K 0.01%
+99
New +$2.7K
VIPS icon
208
Vipshop
VIPS
$7.46B
$89K 0.01%
10,660
+500
+5% +$3.81K
AORT icon
209
Artivion
AORT
$1.27B
$88K 0.01%
7,975
– –
APD icon
210
Air Products & Chemicals
APD
$65.7B
$88K 0.01%
850
+2
+0.2% +$202
NOC icon
211
Northrop Grumman
NOC
$79.2B
$86K 0.01%
747
– –
ADBE icon
212
Adobe
ADBE
$103B
$82K 0.01%
1,364
+432
+46% +$23.9K
CL icon
213
Colgate-Palmolive
CL
$74.4B
$82K 0.01%
1,255
+656
+110% +$42K
YUM icon
214
Yum! Brands
YUM
$41.6B
$82K 0.01%
+1,518
New +$78.1K
IVZ icon
215
CALL
Invesco
IVZ
$14.1B
$81K 0.01%
+313
New +$10.6K
WMB icon
216
CALL
Williams Companies
WMB
$87.8B
$80K 0.01%
+327
New +$11.8K
MTDR icon
217
Matador Resources
MTDR
$5.84B
$79K 0.01%
+4,212
New +$82.7K
ORCL icon
218
Oracle
ORCL
$416B
$79K 0.01%
2,061
+78
+4% +$2.68K
ICE icon
219
Intercontinental Exchange
ICE
$84.1B
$78K 0.01%
1,730
+445
+35% +$18.3K
COP icon
220
CALL
ConocoPhillips
COP
$140B
$77K 0.01%
+203
New +$14.6K
META icon
221
Meta Platforms (Facebook)
META
$1.5T
$77K 0.01%
1,404
+122
+10% +$6.13K
PSX icon
222
Phillips 66
PSX
$81.2B
$76K 0.01%
990
+340
+52% +$22.7K
CAT icon
223
Caterpillar
CAT
$401B
$75K 0.01%
827
-8,601
-91% -$734K
PCAR icon
224
PACCAR
PCAR
$70.2B
$74K 0.01%
1,875
+39
+2% +$1.48K
WFC icon
225
CALL
Wells Fargo
WFC
$270B
$73K 0.01%
+245
New +$10.6K
7 8
9
10 11

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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.