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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 | |
|---|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$109B
| $13K | ﹤0.01% |
+848
| New | +$12.7K |
2013 Q3
0 quarters
|
|
302
Encompass Health
EHC
$12.6B
| $13K | ﹤0.01% |
+470
| New | +$12.1K |
2013 Q3
0 quarters
|
|
303
SiriusXM
SIRI
$9.19B
| $13K | ﹤0.01% |
+326
| New | +$12.1K |
2013 Q3
0 quarters
|
|
304
DELISTED
TEGNA Inc
TGNA
| $13K | ﹤0.01% |
+956
| New | +$12.8K |
2013 Q3
0 quarters
|
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13K | ﹤0.01% |
+323
| New | +$12.8K |
2013 Q3
0 quarters
|
|
|
YHOO
306
DELISTED
Yahoo Inc
YHOO
| $13K | ﹤0.01% |
+400
| New | +$11.3K |
2013 Q3
0 quarters
|
|
307
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13K | ﹤0.01% |
+117
| New | +$10.3K |
2013 Q3
0 quarters
|
|
308
Dollar Tree
DLTR
$23.6B
| $12K | ﹤0.01% |
+216
| New | +$11.7K |
2013 Q3
0 quarters
|
|
309
Newell Brands
NWL
$2.5B
| $12K | ﹤0.01% |
+420
| New | +$11.2K |
2013 Q3
0 quarters
|
|
310
Sally Beauty Holdings
SBH
$1.59B
| $12K | ﹤0.01% |
+467
| New | +$13.1K |
2013 Q3
0 quarters
|
|
311
Visteon
VC
$2.39B
| $12K | ﹤0.01% |
+159
| New | +$11.1K |
2013 Q3
0 quarters
|
|
312
DELISTED
DELL INC
DELL
| $12K | ﹤0.01% |
+881
| New | +$11.9K |
2013 Q3
0 quarters
|
|
313
DELISTED
Hanesbrands
HBI
| $11K | ﹤0.01% |
+696
| New | +$10.4K |
2013 Q3
0 quarters
|
|
314
Starbucks
SBUX
$111B
| $11K | ﹤0.01% |
+280
| New | +$10.1K |
2013 Q3
0 quarters
|
|
315
SLM Corp
SLM
$4.2B
| $11K | ﹤0.01% |
+1,192
| New | +$10.4K |
2013 Q3
0 quarters
|
|
316
Xerox
XRX
$340M
| $11K | ﹤0.01% |
+401
| New | +$10.5K |
2013 Q3
0 quarters
|
|
317
Analog Devices
ADI
$197B
| $10K | ﹤0.01% |
+210
| New | +$10K |
2013 Q3
0 quarters
|
|
318
Applied Materials
AMAT
$332B
| $10K | ﹤0.01% |
+577
| New | +$9.21K |
2013 Q3
0 quarters
|
|
319
Bread Financial
BFH
$3.97B
| $10K | ﹤0.01% |
+56
| New | +$8.88K |
2013 Q3
0 quarters
|
|
320
Zimmer Biomet
ZBH
$18.1B
| $10K | ﹤0.01% |
+124
| New | +$9.76K |
2013 Q3
0 quarters
|
|
|
Y
321
DELISTED
Alleghany Corp
Y
| $10K | ﹤0.01% |
+24
| New | +$9.58K |
2013 Q3
0 quarters
|
|
|
CSC
322
DELISTED
Computer Sciences
CSC
| $10K | ﹤0.01% |
+475
| New | +$9.99K |
2013 Q3
0 quarters
|
|
|
JAH
323
DELISTED
JARDEN CORPORATION
JAH
| $10K | ﹤0.01% |
+303
| New | +$9.35K |
2013 Q3
0 quarters
|
|
324
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10K | ﹤0.01% |
+166
| New | +$9.89K |
2013 Q3
0 quarters
|
|
325
Allstate
ALL
$61.8B
| $9K | ﹤0.01% |
+187
| New | +$9.4K |
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.