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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
HII icon
351
Huntington Ingalls Industries
HII
$10.6B
$7K ﹤0.01%
+109
New +$6.95K
2013 Q3
0 quarters
ORLY icon
352
O'Reilly Automotive
ORLY
$72.1B
$7K ﹤0.01%
+810
New +$6.62K
2013 Q3
0 quarters
PARA icon
353
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+121
New +$6.44K
2013 Q3
0 quarters
ERF icon
354
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
+418
New +$6.86K
2013 Q3
0 quarters
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
+104
New +$6.66K
2013 Q3
0 quarters
XLS
356
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
+507
New +$7.1K
2013 Q3
0 quarters
COV
357
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7K ﹤0.01%
+123
New +$7.5K
2013 Q3
0 quarters
LNKD
358
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
+28
New +$6.31K
2013 Q3
0 quarters
BN icon
359
Brookfield
BN
$81.9B
$6K ﹤0.01%
+683
New +$5.83K
2013 Q3
0 quarters
EPC icon
360
Edgewell Personal Care
EPC
$1.29B
$6K ﹤0.01%
+93
New +$6.87K
2013 Q3
0 quarters
FITB icon
361
Fifth Third Bancorp
FITB
$45.8B
$6K ﹤0.01%
+338
New +$6.36K
2013 Q3
0 quarters
GNTX icon
362
Gentex
GNTX
$4.47B
$6K ﹤0.01%
+500
New +$5.93K
2013 Q3
0 quarters
HOG icon
363
Harley-Davidson
HOG
$2.81B
$6K ﹤0.01%
+98
New +$5.8K
2013 Q3
0 quarters
KEY icon
364
KeyCorp
KEY
$21.3B
$6K ﹤0.01%
+495
New +$5.91K
2013 Q3
0 quarters
LAZ icon
365
Lazard
LAZ
$3.54B
$6K ﹤0.01%
+157
New +$5.57K
2013 Q3
0 quarters
SCI icon
366
Service Corp International
SCI
$11.1B
$6K ﹤0.01%
+298
New +$5.54K
2013 Q3
0 quarters
STZ icon
367
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
+107
New +$5.83K
2013 Q3
0 quarters
WBD icon
368
DELISTED
Warner Bros
WBD
$6K ﹤0.01%
+149
New +$6.19K
2013 Q3
0 quarters
CLGX
369
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
+208
New +$5.59K
2013 Q3
0 quarters
SNI
370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6K ﹤0.01%
+78
New +$5.76K
2013 Q3
0 quarters
SSRI
371
DELISTED
Silver Standard Resources
SSRI
$6K ﹤0.01%
+900
New +$6.74K
2013 Q3
0 quarters
ADTN icon
372
Adtran
ADTN
$521M
$5K ﹤0.01%
+200
New +$5.19K
2013 Q3
0 quarters
CB icon
373
Chubb
CB
$137B
$5K ﹤0.01%
+49
New +$4.48K
2013 Q3
0 quarters
CMI icon
374
Cummins
CMI
$74B
$5K ﹤0.01%
+36
New +$4.44K
2013 Q3
0 quarters
IYE icon
375
iShares US Energy ETF
IYE
$1.78B
$5K ﹤0.01%
+100
New +$4.68K
2013 Q3
0 quarters
13 14
15
16 17

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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.