We are live on ! Find out more
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
HPQ icon
201
HP
HPQ
$26.9B
$94K 0.01%
7,412
+3,422
+86% +$39.3K
2013 Q3
1 quarter
EMR icon
202
Emerson Electric
EMR
$90.9B
$93K 0.01%
1,325
+900
+212% +$60.1K
2013 Q3
1 quarter
ROK icon
203
Rockwell Automation
ROK
$48.1B
$93K 0.01%
783
– –
2013 Q3
1 quarter
LOW icon
204
Lowe's Companies
LOW
$104B
$91K 0.01%
1,840
+1,450
+372% +$70.5K
2013 Q3
1 quarter
AMT icon
205
American Tower
AMT
$85B
$90K 0.01%
1,133
– –
2013 Q3
1 quarter
MSFT icon
206
CALL
Microsoft
MSFT
$4.02T
$90K 0.01%
+369
New +$13.4K
2013 Q4
0 quarters
BX icon
207
CALL
Blackstone
BX
$85.9B
$89K 0.01%
+99
New +$2.7K
2013 Q4
0 quarters
VIPS icon
208
Vipshop
VIPS
$6.12B
$89K 0.01%
10,660
+500
+5% +$3.81K
2013 Q3
1 quarter
AORT icon
209
Artivion
AORT
$1.05B
$88K 0.01%
7,975
– –
2013 Q3
1 quarter
APD icon
210
Air Products & Chemicals
APD
$63.3B
$88K 0.01%
850
+2
+0.2% +$202
2013 Q3
1 quarter
NOC icon
211
Northrop Grumman
NOC
$68.7B
$86K 0.01%
747
– –
2013 Q3
1 quarter
ADBE icon
212
Adobe
ADBE
$92.6B
$82K 0.01%
1,364
+432
+46% +$23.9K
2013 Q3
1 quarter
CL icon
213
Colgate-Palmolive
CL
$71.3B
$82K 0.01%
1,255
+656
+110% +$42K
2013 Q3
1 quarter
YUM icon
214
Yum! Brands
YUM
$39.8B
$82K 0.01%
+1,518
New +$78.1K
2013 Q4
0 quarters
IVZ icon
215
CALL
Invesco
IVZ
$12.9B
$81K 0.01%
+313
New +$10.6K
2013 Q4
0 quarters
WMB icon
216
CALL
Williams Companies
WMB
$90B
$80K 0.01%
+327
New +$11.8K
2013 Q4
0 quarters
MTDR icon
217
Matador Resources
MTDR
$6.83B
$79K 0.01%
+4,212
New +$82.7K
2013 Q4
0 quarters
ORCL icon
218
Oracle
ORCL
$417B
$79K 0.01%
2,061
+78
+4% +$2.68K
2013 Q3
1 quarter
ICE icon
219
Intercontinental Exchange
ICE
$88B
$78K 0.01%
1,730
+445
+35% +$18.3K
2013 Q3
1 quarter
COP icon
220
CALL
ConocoPhillips
COP
$164B
$77K 0.01%
+203
New +$14.6K
2013 Q4
0 quarters
META icon
221
Meta Platforms (Facebook)
META
$1.9T
$77K 0.01%
1,404
+122
+10% +$6.13K
2013 Q3
1 quarter
PSX icon
222
Phillips 66
PSX
$113B
$76K 0.01%
990
+340
+52% +$22.7K
2013 Q3
1 quarter
CAT icon
223
Caterpillar
CAT
$371B
$75K 0.01%
827
-8,601
-91% -$734K
2013 Q3
1 quarter
PCAR icon
224
PACCAR
PCAR
$57.5B
$74K 0.01%
1,875
+39
+2% +$1.48K
2013 Q3
1 quarter
WFC icon
225
CALL
Wells Fargo
WFC
$253B
$73K 0.01%
+245
New +$10.6K
2013 Q4
0 quarters
7 8
9
10 11

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.