We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
MillerKnoll
MLKN
$1.49B
| $4K | ﹤0.01% |
+135
| New | +$3.75K |
2013 Q3
0 quarters
|
|
402
J.M. Smucker
SJM
$13.5B
| $4K | ﹤0.01% |
+42
| New | +$4.55K |
2013 Q3
0 quarters
|
|
403
Travelers Companies
TRV
$80.1B
| $4K | ﹤0.01% |
+49
| New | +$4.05K |
2013 Q3
0 quarters
|
|
|
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
| $4K | ﹤0.01% |
+31
| New | +$3.4K |
2013 Q3
0 quarters
|
|
|
AGN
405
DELISTED
Allergan plc
AGN
| $4K | ﹤0.01% |
+25
| New | +$3.33K |
2013 Q3
0 quarters
|
|
|
CTRL
406
DELISTED
Control4 Corporation
CTRL
| $4K | ﹤0.01% |
+250
| New | +$5.03K |
2013 Q3
0 quarters
|
|
407
DELISTED
Praxair Inc
PX
| $4K | ﹤0.01% |
+34
| New | +$4.04K |
2013 Q3
0 quarters
|
|
|
CTRX
408
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4K | ﹤0.01% |
+88
| New | +$4.65K |
2013 Q3
0 quarters
|
|
|
SAPE
409
DELISTED
SAPIENT CORP
SAPE
| $4K | ﹤0.01% |
+233
| New | +$3.44K |
2013 Q3
0 quarters
|
|
410
Aptiv
APTV
$9.38B
| $3K | ﹤0.01% |
+59
| New | +$3.28K |
2013 Q3
0 quarters
|
|
411
Best Buy
BBY
$19.8B
| $3K | ﹤0.01% |
+90
| New | +$2.99K |
2013 Q3
0 quarters
|
|
412
CBRE Group
CBRE
$39.2B
| $3K | ﹤0.01% |
+123
| New | +$2.85K |
2013 Q3
0 quarters
|
|
413
Ciena
CIEN
$50.6B
| $3K | ﹤0.01% |
+128
| New | +$2.88K |
2013 Q3
0 quarters
|
|
414
Chipotle Mexican Grill
CMG
$38.7B
| $3K | ﹤0.01% |
+350
| New | +$2.83K |
2013 Q3
0 quarters
|
|
415
Ericsson
ERIC
$34.8B
| $3K | ﹤0.01% |
+200
| New | +$2.48K |
2013 Q3
0 quarters
|
|
416
F5
FFIV
$25.9B
| $3K | ﹤0.01% |
+30
| New | +$2.55K |
2013 Q3
0 quarters
|
|
417
McCormick & Company Non-Voting
MKC
$12.3B
| $3K | ﹤0.01% |
+98
| New | +$3.44K |
2013 Q3
0 quarters
|
|
418
Marathon Petroleum
MPC
$134B
| $3K | ﹤0.01% |
+100
| New | +$3.52K |
2013 Q3
0 quarters
|
|
419
ServiceNow
NOW
$154B
| $3K | ﹤0.01% |
+300
| New | +$2.76K |
2013 Q3
0 quarters
|
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | ﹤0.01% |
+34
| New | +$2.75K |
2013 Q3
0 quarters
|
|
|
WP
421
DELISTED
Worldpay, Inc.
WP
| $3K | ﹤0.01% |
+107
| New | +$2.92K |
2013 Q3
0 quarters
|
|
|
TWTC
422
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3K | ﹤0.01% |
+84
| New | +$2.48K |
2013 Q3
0 quarters
|
|
|
NTT
423
DELISTED
Nippon Telegraph & Telephone
NTT
| $3K | ﹤0.01% |
+100
| New | +$2.62K |
2013 Q3
0 quarters
|
|
424
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3K | ﹤0.01% |
+63
| New | +$2.66K |
2013 Q3
0 quarters
|
|
425
Conagra Brands
CAG
$6.77B
| $2K | ﹤0.01% |
+64
| New | +$1.73K |
2013 Q3
0 quarters
|
|
Similar funds
EC
RBA
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.