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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
WM icon
76
Waste Management
WM
$83.5B
$666K 0.17%
+16,158
New +$673K
2013 Q3
0 quarters
FDX icon
77
FedEx
FDX
$69B
$656K 0.17%
+5,752
New +$621K
2013 Q3
0 quarters
INTC icon
78
Intel
INTC
$553B
$649K 0.17%
+28,320
New +$652K
2013 Q3
0 quarters
EXPD icon
79
Expeditors International
EXPD
$25.1B
$646K 0.17%
+14,673
New +$609K
2013 Q3
0 quarters
CSG
80
DELISTED
CHAMBERS STR PPTYS COM
CSG
$643K 0.17%
+73,245
New +$615K
2013 Q3
0 quarters
ALTR icon
81
DELISTED
Altera Corp
ALTR
$642K 0.17%
+17,280
New +$620K
2013 Q3
0 quarters
SVC
82
Service Properties Trust
SVC
$926M
$641K 0.17%
+4,564
New +$632K
2013 Q3
0 quarters
NOV icon
83
NOV
NOV
$6.76B
$632K 0.17%
+8,966
New +$600K
2013 Q3
0 quarters
PFE icon
84
Pfizer
PFE
$161B
$626K 0.16%
+22,981
New +$625K
2013 Q3
0 quarters
GIS icon
85
General Mills
GIS
$17.3B
$622K 0.16%
+12,988
New +$652K
2013 Q3
0 quarters
MO icon
86
Altria Group
MO
$120B
$618K 0.16%
+17,985
New +$634K
2013 Q3
0 quarters
AVAV icon
87
AeroVironment
AVAV
$6.97B
$608K 0.16%
+26,314
New +$588K
2013 Q3
0 quarters
CCL icon
88
Carnival Corporation Ltd
CCL
$35.4B
$608K 0.16%
+18,619
New +$676K
2013 Q3
0 quarters
MCRS
89
DELISTED
MICROS SYSTEMS INC
MCRS
$608K 0.16%
+12,177
New +$590K
2013 Q3
0 quarters
AZN icon
90
AstraZeneca
AZN
$247B
$605K 0.16%
+11,643
New +$585K
2013 Q3
0 quarters
STX icon
91
Seagate
STX
$178B
$596K 0.16%
+13,630
New +$573K
2013 Q3
0 quarters
KSS icon
92
Kohl's
KSS
$2.31B
$595K 0.16%
+11,496
New +$601K
2013 Q3
0 quarters
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
$592K 0.16%
+36,632
New +$606K
2013 Q3
0 quarters
EW icon
94
Edwards Lifesciences
EW
$49.1B
$586K 0.15%
+50,502
New +$591K
2013 Q3
0 quarters
CVX icon
95
Chevron
CVX
$416B
$582K 0.15%
+4,793
New +$589K
2013 Q3
0 quarters
GSK icon
96
GSK
GSK
$93.2B
$576K 0.15%
+9,182
New +$591K
2013 Q3
0 quarters
EXC icon
97
Exelon
EXC
$43B
$572K 0.15%
+27,046
New +$592K
2013 Q3
0 quarters
PPO
98
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$564K 0.15%
+13,772
New +$587K
2013 Q3
0 quarters
ESV
99
DELISTED
Ensco Rowan plc
ESV
$561K 0.15%
+2,611
New +$599K
2013 Q3
0 quarters
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$558K 0.15%
+6,600
New +$557K
2013 Q3
0 quarters
2 3
4
5 6

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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.