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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
SE icon
101
DELISTED
Spectra Energy Corp Wi
SE
$557K 0.15%
+16,262
New +$562K
2013 Q3
0 quarters
TYPE
102
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$543K 0.14%
+18,948
New +$496K
2013 Q3
0 quarters
DRI icon
103
Darden Restaurants
DRI
$22.4B
$527K 0.14%
+12,724
New +$553K
2013 Q3
0 quarters
MAT icon
104
Mattel
MAT
$4.77B
$527K 0.14%
+12,592
New +$539K
2013 Q3
0 quarters
BX icon
105
Blackstone
BX
$85.8B
$522K 0.14%
+21,353
New +$475K
2013 Q3
0 quarters
DD icon
106
DuPont de Nemours
DD
$17.6B
$519K 0.14%
+5,334
New +$497K
2013 Q3
0 quarters
PAYX icon
107
Paychex
PAYX
$37B
$518K 0.14%
+12,744
New +$504K
2013 Q3
0 quarters
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$511K 0.13%
+3
New +$519K
2013 Q3
0 quarters
EMN icon
109
Eastman Chemical
EMN
$7.17B
$506K 0.13%
+6,500
New +$501K
2013 Q3
0 quarters
RPXC
110
DELISTED
RPX Corporation
RPXC
$505K 0.13%
+28,809
New +$492K
2013 Q3
0 quarters
GRPN icon
111
Groupon
GRPN
$758M
$489K 0.13%
+2,182
New +$435K
2013 Q3
0 quarters
CA icon
112
DELISTED
CA, Inc.
CA
$487K 0.13%
+16,413
New +$492K
2013 Q3
0 quarters
MCHP icon
113
Microchip Technology
MCHP
$41B
$479K 0.13%
+23,802
New +$471K
2013 Q3
0 quarters
RLD
114
DELISTED
REALD INC COM STK
RLD
$474K 0.12%
+67,650
New +$657K
2013 Q3
0 quarters
MBB icon
115
iShares MBS ETF
MBB
$35.6B
$461K 0.12%
+4,350
New +$455K
2013 Q3
0 quarters
WMB icon
116
Williams Companies
WMB
$88.9B
$458K 0.12%
+12,600
New +$442K
2013 Q3
0 quarters
AJG icon
117
Arthur J. Gallagher & Co
AJG
$59.7B
$450K 0.12%
+10,311
New +$453K
2013 Q3
0 quarters
CLAR icon
118
Clarus
CLAR
$134M
$433K 0.11%
+35,731
New +$380K
2013 Q3
0 quarters
IBM icon
119
IBM
IBM
$214B
$423K 0.11%
+2,387
New +$434K
2013 Q3
0 quarters
MYGN icon
120
Myriad Genetics
MYGN
$412M
$402K 0.11%
+17,118
New +$486K
2013 Q3
0 quarters
O icon
121
Realty Income
O
$51.3B
$391K 0.1%
+10,160
New +$412K
2013 Q3
0 quarters
AWAY icon
122
DELISTED
HOMEAWAY INC COM
AWAY
$367K 0.1%
+13,129
New +$407K
2013 Q3
0 quarters
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
$343K 0.09%
+12,835
New +$296K
2013 Q3
0 quarters
TIVO
124
DELISTED
Tivo Inc
TIVO
$337K 0.09%
+17,562
New +$351K
2013 Q3
0 quarters
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$325K 0.09%
+6,360
New +$316K
2013 Q3
0 quarters
3 4
5
6 7

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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.