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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
% of AUM
98.55%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.7M |
| 2 |
Apple
AAPL
|
+$15M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$9.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$128B
| $19K | 0.01% |
+557
| New | +$19.7K |
2013 Q3
0 quarters
|
|
277
Cardinal Health
CAH
$58.8B
| $18K | ﹤0.01% |
+341
| New | +$17.3K |
2013 Q3
0 quarters
|
|
278
Vanguard Information Technology ETF
VGT
$146B
| $18K | ﹤0.01% |
+1,768
| New | +$17.4K |
2013 Q3
0 quarters
|
|
|
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18K | ﹤0.01% |
+238
| New | +$17.8K |
2013 Q3
0 quarters
|
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| $18K | ﹤0.01% |
+395
| New | +$17.8K |
2013 Q3
0 quarters
|
|
281
Agilent Technologies
A
$48.8B
| $17K | ﹤0.01% |
+450
| New | +$15.2K |
2013 Q3
0 quarters
|
|
282
Comcast
CMCSA
$77.8B
| $17K | ﹤0.01% |
+742
| New | +$16.2K |
2013 Q3
0 quarters
|
|
283
Netflix
NFLX
$294B
| $17K | ﹤0.01% |
+3,780
| New | +$14.6K |
2013 Q3
0 quarters
|
|
284
Textron
TXT
$13.1B
| $17K | ﹤0.01% |
+630
| New | +$17.6K |
2013 Q3
0 quarters
|
|
285
Vanguard Real Estate ETF
VNQ
$36.8B
| $17K | ﹤0.01% |
+260
| New | +$17.7K |
2013 Q3
0 quarters
|
|
286
DELISTED
Marathon Oil Corporation
MRO
| $17K | ﹤0.01% |
+500
| New | +$17.8K |
2013 Q3
0 quarters
|
|
|
TWX
287
DELISTED
Time Warner Inc
TWX
| $17K | ﹤0.01% |
+264
| New | +$15.8K |
2013 Q3
0 quarters
|
|
288
SAP
SAP
$259B
| $16K | ﹤0.01% |
+222
| New | +$16.4K |
2013 Q3
0 quarters
|
|
289
CSX Corp
CSX
$90.2B
| $15K | ﹤0.01% |
+1,800
| New | +$15.1K |
2013 Q3
0 quarters
|
|
290
DELISTED
Coterra Energy
CTRA
| $15K | ﹤0.01% |
+400
| New | +$15K |
2013 Q3
0 quarters
|
|
291
Everest Group
EG
$14.9B
| $15K | ﹤0.01% |
+105
| New | +$14.2K |
2013 Q3
0 quarters
|
|
292
FirstEnergy
FE
$26.7B
| $15K | ﹤0.01% |
+415
| New | +$15.6K |
2013 Q3
0 quarters
|
|
293
General Dynamics
GD
$93.1B
| $15K | ﹤0.01% |
+166
| New | +$14.1K |
2013 Q3
0 quarters
|
|
294
DELISTED
Hess
HES
| $15K | ﹤0.01% |
+200
| New | +$14.9K |
2013 Q3
0 quarters
|
|
295
Iron Mountain
IRM
$33.5B
| $15K | ﹤0.01% |
+608
| New | +$15.4K |
2013 Q3
0 quarters
|
|
296
Lam Research
LRCX
$330B
| $15K | ﹤0.01% |
+2,920
| New | +$14.3K |
2013 Q3
0 quarters
|
|
297
DELISTED
CHUBB CORPORATION
CB
| $15K | ﹤0.01% |
+167
| New | +$14.4K |
2013 Q3
0 quarters
|
|
298
Salesforce
CRM
$198B
| $14K | ﹤0.01% |
+267
| New | +$12.1K |
2013 Q3
0 quarters
|
|
299
Kroger
KR
$37.6B
| $14K | ﹤0.01% |
+706
| New | +$13.6K |
2013 Q3
0 quarters
|
|
|
OA
300
DELISTED
Orbital ATK, Inc.
OA
| $14K | ﹤0.01% |
+142
| New | +$13.5K |
2013 Q3
0 quarters
|
|
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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.