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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
GT icon
326
Goodyear
GT
$1.24B
$9K ﹤0.01%
+413
New +$7.9K
2013 Q3
0 quarters
LEA icon
327
Lear
LEA
$5.92B
$9K ﹤0.01%
+129
New +$8.88K
2013 Q3
0 quarters
MDT icon
328
Medtronic
MDT
$121B
$9K ﹤0.01%
+160
New +$8.61K
2013 Q3
0 quarters
SHW icon
329
Sherwin-Williams
SHW
$81.4B
$9K ﹤0.01%
+147
New +$8.64K
2013 Q3
0 quarters
TDG icon
330
TransDigm Group
TDG
$63B
$9K ﹤0.01%
+64
New +$9.11K
2013 Q3
0 quarters
TEO icon
331
Telecom Argentina
TEO
$5.37B
$9K ﹤0.01%
+500
New +$8.82K
2013 Q3
0 quarters
CHK.PRD icon
332
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$9K ﹤0.01%
+100
New +$8.99K
2013 Q3
0 quarters
COSI
333
DELISTED
COSI INC NEW COM STK (DE)
COSI
$9K ﹤0.01%
+4,000
New +$9.19K
2013 Q3
0 quarters
WCRX
334
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$9K ﹤0.01%
+394
New +$8.33K
2013 Q3
0 quarters
AMG icon
335
Affiliated Managers Group
AMG
$9.92B
$8K ﹤0.01%
+45
New +$7.99K
2013 Q3
0 quarters
CHRW icon
336
C.H. Robinson
CHRW
$16.3B
$8K ﹤0.01%
+137
New +$8.04K
2013 Q3
0 quarters
GWW icon
337
W.W. Grainger
GWW
$62.7B
$8K ﹤0.01%
+31
New +$8.07K
2013 Q3
0 quarters
MFC icon
338
Manulife Financial
MFC
$73.4B
$8K ﹤0.01%
+457
New +$7.8K
2013 Q3
0 quarters
NOK icon
339
Nokia
NOK
$51.2B
$8K ﹤0.01%
+1,187
New +$5.6K
2013 Q3
0 quarters
SH icon
340
ProShares Short S&P500
SH
$992M
$8K ﹤0.01%
+38
New +$8.59K
2013 Q3
0 quarters
WHR icon
341
Whirlpool
WHR
$1.82B
$8K ﹤0.01%
+55
New +$7.28K
2013 Q3
0 quarters
GAP icon
342
The Gap Inc
GAP
$8.12B
$8K ﹤0.01%
+191
New +$8.24K
2013 Q3
0 quarters
AET
343
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
+122
New +$7.82K
2013 Q3
0 quarters
AGNC icon
344
AGNC Investment
AGNC
$10.3B
$7K ﹤0.01%
+295
New +$6.64K
2013 Q3
0 quarters
BDX icon
345
Becton Dickinson
BDX
$52.2B
$7K ﹤0.01%
+75
New +$7.34K
2013 Q3
0 quarters
BIIB icon
346
Biogen
BIIB
$34.4B
$7K ﹤0.01%
+31
New +$6.94K
2013 Q3
0 quarters
CF icon
347
CF Industries
CF
$18.3B
$7K ﹤0.01%
+170
New +$6.51K
2013 Q3
0 quarters
CI icon
348
Cigna
CI
$79.9B
$7K ﹤0.01%
+91
New +$7.11K
2013 Q3
0 quarters
EVT icon
349
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$7K ﹤0.01%
+375
New +$6.86K
2013 Q3
0 quarters
GS icon
350
Goldman Sachs
GS
$257B
$7K ﹤0.01%
+44
New +$7.08K
2013 Q3
0 quarters
12 13
14
15 16

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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.