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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
TJX icon
251
TJX Companies
TJX
$161B
$24K 0.01%
+854
New +$22.7K
2013 Q3
0 quarters
SINA
252
DELISTED
Sina Corp
SINA
$24K 0.01%
+290
New +$21.3K
2013 Q3
0 quarters
CAB
253
DELISTED
Cabela's Inc
CAB
$24K 0.01%
+380
New +$25.3K
2013 Q3
0 quarters
UN icon
254
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
+648
New +$25.6K
2013 Q3
0 quarters
URI icon
255
United Rentals
URI
$65B
$23K 0.01%
+400
New +$22.2K
2013 Q3
0 quarters
VRSN icon
256
VeriSign
VRSN
$27.7B
$23K 0.01%
+447
New +$21.6K
2013 Q3
0 quarters
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.01%
+498
New +$21.8K
2013 Q3
0 quarters
BLK icon
258
Blackrock
BLK
$177B
$22K 0.01%
+80
New +$21.7K
2013 Q3
0 quarters
ED icon
259
Consolidated Edison
ED
$40.8B
$22K 0.01%
+400
New +$23.1K
2013 Q3
0 quarters
IDXX icon
260
Idexx Laboratories
IDXX
$44.2B
$22K 0.01%
+444
New +$21.3K
2013 Q3
0 quarters
PG icon
261
Procter & Gamble
PG
$368B
$22K 0.01%
+290
New +$23.1K
2013 Q3
0 quarters
SYT
262
DELISTED
Syngenta Ag
SYT
$22K 0.01%
+268
New +$21.5K
2013 Q3
0 quarters
MWE
263
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22K 0.01%
+303
New +$20.8K
2013 Q3
0 quarters
COF icon
264
Capital One
COF
$125B
$21K 0.01%
+307
New +$20.7K
2013 Q3
0 quarters
IBB icon
265
iShares Biotechnology ETF
IBB
$10.5B
$21K 0.01%
+300
New +$19.7K
2013 Q3
0 quarters
LVS icon
266
Las Vegas Sands
LVS
$24.8B
$21K 0.01%
+310
New +$18K
2013 Q3
0 quarters
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
+246
New +$19K
2013 Q3
0 quarters
PFG icon
268
Principal Financial Group
PFG
$23.6B
$20K 0.01%
+469
New +$19.6K
2013 Q3
0 quarters
PRGO icon
269
Perrigo
PRGO
$2.3B
$20K 0.01%
+160
New +$20K
2013 Q3
0 quarters
RPAI
270
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K 0.01%
+1,446
New +$20.5K
2013 Q3
0 quarters
DEO icon
271
Diageo
DEO
$52.6B
$19K 0.01%
+153
New +$19.1K
2013 Q3
0 quarters
IAG icon
272
IAMGOLD
IAG
$10.2B
$19K 0.01%
+4,000
New +$21K
2013 Q3
0 quarters
LOW icon
273
Lowe's Companies
LOW
$111B
$19K 0.01%
+390
New +$17.7K
2013 Q3
0 quarters
MCK icon
274
McKesson
MCK
$117B
$19K 0.01%
+146
New +$17.9K
2013 Q3
0 quarters
RIG icon
275
Transocean
RIG
$6.37B
$19K 0.01%
+423
New +$20K
2013 Q3
0 quarters
9 10
11
12 13

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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.