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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 | |
|---|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$5.89B
| $2K | ﹤0.01% |
+48
| New | +$2.15K |
2013 Q3
0 quarters
|
|
427
Liberty Global Class A
LBTYA
$2.67B
| $2K | ﹤0.01% |
+61
| New | +$1.97K |
2013 Q3
0 quarters
|
|
428
EchoStar
ECHO
$24.7B
| $2K | ﹤0.01% |
+49
| New | +$1.66K |
2013 Q3
0 quarters
|
|
429
Thermo Fisher Scientific
TMO
$254B
| $2K | ﹤0.01% |
+21
| New | +$1.9K |
2013 Q3
0 quarters
|
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2K | ﹤0.01% |
+46
| New | +$1.7K |
2013 Q3
0 quarters
|
|
|
ORB
431
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2K | ﹤0.01% |
+100
| New | +$1.88K |
2013 Q3
0 quarters
|
|
432
DELISTED
Kinder Morgan Inc
KMI.WS
| $2K | ﹤0.01% |
+313
| New | +$1.65K |
2013 Q3
0 quarters
|
|
433
BlackBerry
BB
$4.77B
| $1K | ﹤0.01% |
+125
| New | +$1.21K |
2013 Q3
0 quarters
|
|
434
IDT Corp
IDT
$2.01B
| $1K | ﹤0.01% |
+64
| New | +$777 |
2013 Q3
0 quarters
|
|
435
Southwest Airlines
LUV
$19.4B
| $1K | ﹤0.01% |
+100
| New | +$1.36K |
2013 Q3
0 quarters
|
|
436
Telephone and Data Systems
TDS
$3.93B
| $1K | ﹤0.01% |
+43
| New | +$1.18K |
2013 Q3
0 quarters
|
|
437
TE Connectivity
TEL
$61B
| $1K | ﹤0.01% |
+25
| New | +$1.25K |
2013 Q3
0 quarters
|
|
|
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
| $1K | ﹤0.01% |
+80
| New | +$1.19K |
2013 Q3
0 quarters
|
|
|
CSS
439
DELISTED
CSS Industries, Inc.
CSS
| $1K | ﹤0.01% |
+50
| New | +$1.26K |
2013 Q3
0 quarters
|
|
|
WIN
440
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
+16
| New | +$1.03K |
2013 Q3
0 quarters
|
|
|
CST
441
DELISTED
CST Brands, Inc.
CST
| $1K | ﹤0.01% |
+38
| New | +$1.19K |
2013 Q3
0 quarters
|
|
|
DRYS
442
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q3
0 quarters
|
|
|
BTH
443
DELISTED
BLYTH,INC
BTH
| $1K | ﹤0.01% |
+72
| New | +$872 |
2013 Q3
0 quarters
|
|
|
RFMD
444
DELISTED
RF MICRO DEVICES INC
RFMD
| $1K | ﹤0.01% |
+100
| New | +$526 |
2013 Q3
0 quarters
|
|
|
MNTG
445
DELISTED
M T R GAMING GROUP INC
MNTG
| $1K | ﹤0.01% |
+250
| New | +$964 |
2013 Q3
0 quarters
|
|
|
STRZA
446
DELISTED
Starz - Series A
STRZA
| $1K | ﹤0.01% |
+30
| New | +$739 |
2013 Q3
0 quarters
|
|
|
LSI
447
DELISTED
LSI CORPORATION
LSI
| $1K | ﹤0.01% |
+64
| New | +$490 |
2013 Q3
0 quarters
|
|
|
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1K | ﹤0.01% |
+24
| New | +$870 |
2013 Q3
0 quarters
|
|
449
DELISTED
Westar Energy Inc
WR
| $1K | ﹤0.01% |
+29
| New | +$927 |
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.