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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$93.6M 14.6%
506,826
+25,421
+5% +$4.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$26.3M 4.1%
+412,082
New +$72.9M
AAPL icon
3
Apple
AAPL
$4.54T
$20.7M 3.23%
1,035,608
+129,668
+14% +$2.45M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$17.8M 2.78%
+532,520
New +$16.9M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.8M 2.77%
+339,894
New +$16.7M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$17.3M 2.7%
+311,994
New +$16.7M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$17.1M 2.66%
+889,491
New +$16.4M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$16.8M 2.61%
+724,958
New +$15.9M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.7M 2.6%
+933,814
New +$15.8M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.2M 2.52%
+365,698
New +$15.7M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.9M 2.48%
+369,747
New +$15.6M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14.7M 2.29%
773,306
+107,158
+16% +$2.05M
ETN icon
13
Eaton
ETN
$174B
$9.7M 1.51%
127,641
+17,754
+16% +$1.26M
MSFT icon
14
Microsoft
MSFT
$3.62T
$9.52M 1.49%
254,447
+15,763
+7% +$573K
WFC icon
15
Wells Fargo
WFC
$270B
$9.47M 1.48%
208,664
+11,550
+6% +$499K
CELG
16
DELISTED
Celgene Corp
CELG
$9.31M 1.45%
110,610
-25,354
-19% -$2.01M
ECL icon
17
Ecolab
ECL
$80.3B
$8.73M 1.36%
83,842
-10,127
-11% -$1.05M
UNH icon
18
UnitedHealth
UNH
$375B
$8.53M 1.33%
113,383
-2,049
-2% -$147K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.26M 1.29%
30,744
-1,021
-3% -$257K
QCOM icon
20
Qualcomm
QCOM
$165B
$8.25M 1.29%
111,080
+3,002
+3% +$212K
AMGN icon
21
Amgen
AMGN
$220B
$7.92M 1.24%
69,328
-685
-1% -$77.9K
MON
22
DELISTED
Monsanto Co
MON
$7.49M 1.17%
64,507
-1,525
-2% -$167K
CSCO icon
23
Cisco
CSCO
$479B
$7.29M 1.14%
324,838
+22,972
+8% +$508K
SWK icon
24
Stanley Black & Decker
SWK
$15.6B
$6.78M 1.06%
84,134
+3,503
+4% +$287K
EMC
25
DELISTED
EMC CORPORATION
EMC
$6.67M 1.04%
265,540
+9,417
+4% +$228K
1
2 3 4 5

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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.