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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
OSK icon
51
Oshkosh
OSK
$7.73B
$1.01M 0.27%
+20,612
New +$917K
2013 Q3
0 quarters
VZ icon
52
Verizon
VZ
$173B
$988K 0.26%
+21,165
New +$1.03M
2013 Q3
0 quarters
GE icon
53
GE Aerospace
GE
$320B
$968K 0.25%
+8,451
New +$969K
2013 Q3
0 quarters
IWC icon
54
iShares Micro-Cap ETF
IWC
$1.33B
$954K 0.25%
+13,936
New +$920K
2013 Q3
0 quarters
IDU icon
55
iShares US Utilities ETF
IDU
$1.42B
$926K 0.24%
+19,732
New +$944K
2013 Q3
0 quarters
INTU icon
56
Intuit
INTU
$80.9B
$920K 0.24%
+13,877
New +$894K
2013 Q3
0 quarters
IYR icon
57
iShares US Real Estate ETF
IYR
$4.16B
$916K 0.24%
+14,352
New +$938K
2013 Q3
0 quarters
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$914K 0.24%
+18,847
New +$865K
2013 Q3
0 quarters
OEF icon
59
iShares S&P 100 ETF
OEF
$20.8B
$851K 0.22%
+11,369
New +$855K
2013 Q3
0 quarters
MRK icon
60
Merck
MRK
$359B
$842K 0.22%
+18,524
New +$846K
2013 Q3
0 quarters
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$825K 0.22%
+3,646
New +$811K
2013 Q3
0 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.25T
$803K 0.21%
+36,817
New +$814K
2013 Q3
0 quarters
IEV icon
63
iShares Europe ETF
IEV
$1.58B
$793K 0.21%
+17,983
New +$758K
2013 Q3
0 quarters
CAT icon
64
Caterpillar
CAT
$368B
$786K 0.21%
+9,428
New +$797K
2013 Q3
0 quarters
T icon
65
AT&T
T
$152B
$779K 0.2%
+30,480
New +$800K
2013 Q3
0 quarters
COP icon
66
ConocoPhillips
COP
$161B
$727K 0.19%
+10,462
New +$698K
2013 Q3
0 quarters
CLB icon
67
Core Laboratories
CLB
$463M
$700K 0.18%
+4,138
New +$642K
2013 Q3
0 quarters
CVD
68
DELISTED
COVANCE INC.
CVD
$700K 0.18%
+8,099
New +$667K
2013 Q3
0 quarters
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23.9B
$698K 0.18%
+14,634
New +$677K
2013 Q3
0 quarters
LOGI icon
70
Logitech
LOGI
$14.1B
$678K 0.18%
+76,659
New +$573K
2013 Q3
0 quarters
DOV icon
71
Dover
DOV
$25.4B
$677K 0.18%
+11,235
New +$648K
2013 Q3
0 quarters
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$676K 0.18%
+7,386
New +$677K
2013 Q3
0 quarters
SYY icon
73
Sysco
SYY
$38.4B
$673K 0.18%
+21,153
New +$710K
2013 Q3
0 quarters
AGCO icon
74
AGCO
AGCO
$7.23B
$672K 0.18%
+11,129
New +$630K
2013 Q3
0 quarters
MASI icon
75
DELISTED
Masimo
MASI
$671K 0.18%
+25,203
New +$621K
2013 Q3
0 quarters
1 2
3
4 5

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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.