We are live on ! Find out more
Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
JCI icon
26
Johnson Controls International
JCI
$95.4B
$3.84M 1.01%
+88,356
New +$3.74M
2013 Q3
0 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.75M 0.98%
+150,965
New +$3.68M
2013 Q3
0 quarters
ABBV icon
28
AbbVie
ABBV
$489B
$3.66M 0.96%
+81,909
New +$3.63M
2013 Q3
0 quarters
PIZ icon
29
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
$3.58M 0.94%
+142,856
New +$3.31M
2013 Q3
0 quarters
DAL icon
30
Delta Air Lines
DAL
$54B
$3.54M 0.93%
+149,989
New +$3.13M
2013 Q3
0 quarters
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$3.53M 0.93%
+101,456
New +$3.45M
2013 Q3
0 quarters
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.52M 0.92%
+104,075
New +$3.43M
2013 Q3
0 quarters
DWAS icon
33
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$403M
$3.39M 0.89%
+91,695
New +$3.25M
2013 Q3
0 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$3.33M 0.87%
+19,718
New +$3.32M
2013 Q3
0 quarters
HAL icon
35
Halliburton
HAL
$27.1B
$3.31M 0.87%
+68,851
New +$3.22M
2013 Q3
0 quarters
AMLP icon
36
Alerian MLP ETF
AMLP
$12.6B
$3.11M 0.82%
+35,405
New +$3.12M
2013 Q3
0 quarters
BSJG
37
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.08M 0.81%
+115,526
New +$3.06M
2013 Q3
0 quarters
SYNA icon
38
Synaptics
SYNA
$4.76B
$3.07M 0.81%
+69,474
New +$2.84M
2013 Q3
0 quarters
GG
39
DELISTED
Goldcorp Inc
GG
$2.84M 0.75%
+109,310
New +$3.02M
2013 Q3
0 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$2.65M 0.7%
+41,549
New +$2.55M
2013 Q3
0 quarters
PJP icon
41
Invesco Pharmaceuticals ETF
PJP
$555M
$2.53M 0.66%
+55,001
New +$2.51M
2013 Q3
0 quarters
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$2.41M 0.63%
+76,982
New +$2.55M
2013 Q3
0 quarters
AUY
43
DELISTED
Yamana Gold, Inc.
AUY
$2.39M 0.63%
+229,662
New +$2.42M
2013 Q3
0 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.58%
+19,576
New +$2.26M
2013 Q3
0 quarters
RING icon
45
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$2.21M 0.58%
+104,388
New +$2.28M
2013 Q3
0 quarters
GLD icon
46
SPDR Gold Trust
GLD
$142B
$2.09M 0.55%
+16,302
New +$2.09M
2013 Q3
0 quarters
PAY icon
47
DELISTED
Verifone Systems Inc
PAY
$1.88M 0.49%
+82,407
New +$1.64M
2013 Q3
0 quarters
XOM icon
48
ExxonMobil
XOM
$695B
$1.35M 0.35%
+15,659
New +$1.41M
2013 Q3
0 quarters
SLB icon
49
SLB Ltd
SLB
$72.6B
$1.08M 0.28%
+12,228
New +$1M
2013 Q3
0 quarters
WOOD icon
50
iShares Global Timber & Forestry ETF
WOOD
$256M
$1.06M 0.28%
+21,453
New +$1.03M
2013 Q3
0 quarters
1
2
3 4 5

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.