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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
LLY icon
376
Eli Lilly
LLY
$1.12T
$5K ﹤0.01%
+100
New +$5.24K
2013 Q3
0 quarters
LULU icon
377
lululemon athletica
LULU
$11.5B
$5K ﹤0.01%
+75
New +$5.23K
2013 Q3
0 quarters
LUMN icon
378
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$5K ﹤0.01%
+150
New +$5.11K
2013 Q3
0 quarters
MET icon
379
MetLife
MET
$63.7B
$5K ﹤0.01%
+120
New +$5.17K
2013 Q3
0 quarters
NUE icon
380
Nucor
NUE
$57.8B
$5K ﹤0.01%
+106
New +$4.97K
2013 Q3
0 quarters
TSCO icon
381
Tractor Supply
TSCO
$17.4B
$5K ﹤0.01%
+380
New +$4.68K
2013 Q3
0 quarters
TSM icon
382
TSMC
TSM
$2.19T
$5K ﹤0.01%
+268
New +$4.57K
2013 Q3
0 quarters
TSN icon
383
Tyson Foods
TSN
$19B
$5K ﹤0.01%
+192
New +$5.57K
2013 Q3
0 quarters
NATI
384
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
+169
New +$4.91K
2013 Q3
0 quarters
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+93
New +$5.2K
2013 Q3
0 quarters
SMRT icon
386
DELISTED
Stein Mart Inc
SMRT
$5K ﹤0.01%
+400
New +$5.38K
2013 Q3
0 quarters
VR
387
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
+131
New +$4.63K
2013 Q3
0 quarters
HCC icon
388
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5K ﹤0.01%
+121
New +$5.33K
2013 Q3
0 quarters
PLL icon
389
DELISTED
PALL CORP
PLL
$5K ﹤0.01%
+64
New +$4.58K
2013 Q3
0 quarters
DTV
390
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
+91
New +$5.6K
2013 Q3
0 quarters
ATVI
391
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+270
New +$4.46K
2013 Q3
0 quarters
TWC
392
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
+42
New +$4.72K
2013 Q3
0 quarters
AEP icon
393
American Electric Power
AEP
$67.7B
$4K ﹤0.01%
+97
New +$4.31K
2013 Q3
0 quarters
AMP icon
394
Ameriprise Financial
AMP
$44.4B
$4K ﹤0.01%
+45
New +$3.98K
2013 Q3
0 quarters
CP icon
395
Canadian Pacific Kansas City
CP
$76.4B
$4K ﹤0.01%
+160
New +$3.95K
2013 Q3
0 quarters
CPRI icon
396
Capri Holdings
CPRI
$1.8B
$4K ﹤0.01%
+59
New +$4.11K
2013 Q3
0 quarters
FAST icon
397
Fastenal
FAST
$57.8B
$4K ﹤0.01%
+296
New +$3.51K
2013 Q3
0 quarters
FWONA icon
398
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$4K ﹤0.01%
+169
New +$4.24K
2013 Q3
0 quarters
HON icon
399
Honeywell
HON
$66.7B
$4K ﹤0.01%
+56
New +$4.16K
2013 Q3
0 quarters
KMX icon
400
CarMax
KMX
$7.47B
$4K ﹤0.01%
+90
New +$4.4K
2013 Q3
0 quarters
14 15
16
17 18

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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.