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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
JNJ icon
126
Johnson & Johnson
JNJ
$630B
$312K 0.08%
+3,603
New +$323K
2013 Q3
0 quarters
HR icon
127
Healthcare Realty
HR
$5.88B
$304K 0.08%
+14,451
New +$312K
2013 Q3
0 quarters
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$286K 0.08%
+6,937
New +$285K
2013 Q3
0 quarters
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$273K 0.07%
+4,660
New +$257K
2013 Q3
0 quarters
JPM icon
130
JPMorgan Chase
JPM
$885B
$260K 0.07%
+5,030
New +$270K
2013 Q3
0 quarters
KMI icon
131
Kinder Morgan
KMI
$72.3B
$245K 0.06%
+6,876
New +$258K
2013 Q3
0 quarters
BA icon
132
Boeing
BA
$150B
$194K 0.05%
+1,655
New +$178K
2013 Q3
0 quarters
GILD icon
133
Gilead Sciences
GILD
$187B
$192K 0.05%
+3,052
New +$182K
2013 Q3
0 quarters
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$187K 0.05%
+3,548
New +$186K
2013 Q3
0 quarters
MMM icon
135
3M
MMM
$82.5B
$187K 0.05%
+1,873
New +$182K
2013 Q3
0 quarters
UPS icon
136
United Parcel Service
UPS
$80.5B
$184K 0.05%
+2,017
New +$177K
2013 Q3
0 quarters
K icon
137
DELISTED
Kellanova
K
$178K 0.05%
+3,233
New +$193K
2013 Q3
0 quarters
IVZ icon
138
Invesco
IVZ
$13B
$172K 0.05%
+5,400
New +$172K
2013 Q3
0 quarters
AFL icon
139
Aflac
AFL
$57.4B
$161K 0.04%
+5,200
New +$157K
2013 Q3
0 quarters
RTN
140
DELISTED
Raytheon Company
RTN
$149K 0.04%
+1,934
New +$144K
2013 Q3
0 quarters
HD icon
141
Home Depot
HD
$290B
$144K 0.04%
+1,901
New +$147K
2013 Q3
0 quarters
DIS icon
142
Walt Disney
DIS
$187B
$141K 0.04%
+2,185
New +$140K
2013 Q3
0 quarters
KO icon
143
Coca-Cola
KO
$379B
$127K 0.03%
+3,341
New +$132K
2013 Q3
0 quarters
PRU icon
144
Prudential Financial
PRU
$39B
$125K 0.03%
+1,600
New +$125K
2013 Q3
0 quarters
LMT icon
145
Lockheed Martin
LMT
$118B
$122K 0.03%
+956
New +$116K
2013 Q3
0 quarters
EBAY icon
146
eBay
EBAY
$49.9B
$119K 0.03%
+5,054
New +$113K
2013 Q3
0 quarters
PUK icon
147
Prudential
PUK
$29.4B
$119K 0.03%
+3,299
New +$115K
2013 Q3
0 quarters
PNC icon
148
PNC Financial Services
PNC
$87.5B
$109K 0.03%
+1,500
New +$112K
2013 Q3
0 quarters
RTX icon
149
RTX Corp
RTX
$251B
$108K 0.03%
+1,589
New +$104K
2013 Q3
0 quarters
RF icon
150
Regions Financial
RF
$23B
$100K 0.03%
+10,845
New +$106K
2013 Q3
0 quarters
4 5
6
7 8

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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.