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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow %
98.55%
Top 10 Hldgs %
44.15%
Holding
449
New
448
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.7M
2
AAPL icon
Apple
AAPL
+$15M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
4
CELG
Celgene Corp
CELG
+$9.53M
5
ECL icon
Ecolab
ECL
+$8.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.7%
2 Technology 15.71%
3 Industrials 13.52%
4 Healthcare 12.65%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW icon
226
Charles Schwab
SCHW
$162B
$32K 0.01%
+1,522
New +$33.1K
2013 Q3
0 quarters
TNL icon
227
Travel + Leisure Co
TNL
$4.07B
$31K 0.01%
+1,125
New +$30.8K
2013 Q3
0 quarters
WAIR
228
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$31K 0.01%
+1,504
New +$29.6K
2013 Q3
0 quarters
ITC
229
DELISTED
ITC HOLDINGS CORP
ITC
$31K 0.01%
+999
New +$30.3K
2013 Q3
0 quarters
CME icon
230
CME Group
CME
$104B
$30K 0.01%
+403
New +$29.7K
2013 Q3
0 quarters
PM icon
231
Philip Morris
PM
$318B
$30K 0.01%
+341
New +$29.8K
2013 Q3
0 quarters
UHS icon
232
Universal Health Services
UHS
$11.1B
$30K 0.01%
+399
New +$27.8K
2013 Q3
0 quarters
RRC icon
233
Range Resources
RRC
$9.86B
$29K 0.01%
+386
New +$30.1K
2013 Q3
0 quarters
UAA icon
234
Under Armour
UAA
$2.1B
$28K 0.01%
+1,400
New +$24.7K
2013 Q3
0 quarters
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
$28K 0.01%
+997
New +$28.8K
2013 Q3
0 quarters
EEP
236
DELISTED
Enbridge Energy Partners
EEP
$28K 0.01%
+933
New +$28.6K
2013 Q3
0 quarters
EMR icon
237
Emerson Electric
EMR
$91B
$27K 0.01%
+425
New +$26K
2013 Q3
0 quarters
YOKU
238
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$27K 0.01%
+980
New +$22.5K
2013 Q3
0 quarters
COST icon
239
Costco
COST
$436B
$26K 0.01%
+222
New +$25.6K
2013 Q3
0 quarters
DFS icon
240
DELISTED
Discover Financial Services
DFS
$26K 0.01%
+512
New +$25.6K
2013 Q3
0 quarters
MUB icon
241
iShares National Muni Bond ETF
MUB
$49.2B
$26K 0.01%
+245
New +$25.3K
2013 Q3
0 quarters
TM icon
242
Toyota
TM
$230B
$26K 0.01%
+200
New +$25.5K
2013 Q3
0 quarters
BNY icon
243
Bank of New York Mellon
BNY
$97.9B
$25K 0.01%
+843
New +$25.9K
2013 Q3
0 quarters
CHRD icon
244
Chord Energy
CHRD
$8.27B
$25K 0.01%
+500
New +$21K
2013 Q3
0 quarters
FMC icon
245
FMC
FMC
$911M
$25K 0.01%
+404
New +$23.2K
2013 Q3
0 quarters
L icon
246
Loews
L
$22.4B
$25K 0.01%
+539
New +$24.8K
2013 Q3
0 quarters
WDC icon
247
Western Digital
WDC
$129B
$25K 0.01%
+517
New +$25.5K
2013 Q3
0 quarters
NVO icon
248
Novo Nordisk
NVO
$173B
$24K 0.01%
+1,430
New +$24.1K
2013 Q3
0 quarters
SAM icon
249
Boston Beer
SAM
$1.87B
$24K 0.01%
+100
New +$20.7K
2013 Q3
0 quarters
TDC icon
250
Teradata
TDC
$2.85B
$24K 0.01%
+439
New +$25.8K
2013 Q3
0 quarters
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Carson Wealth (CWM LLC), which disclosed 449 positions worth $381M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 481,405 shares worth $80.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Industrials.

  • Carson Wealth (CWM LLC)'s largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 481,405 shares worth $80.9M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 44% of its $381M portfolio in Q3 2013.
  • Carson Wealth (CWM LLC) disclosed 449 positions in Q3 2013, its first 13F filing on record.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2013, filed 14 Nov 2013.