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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
DE icon
151
Deere & Co
DE
$167B
$94K 0.02%
+1,149
New +$95.7K
2013 Q3
0 quarters
LBTYK icon
152
Liberty Global Class C
LBTYK
$2.91B
$93K 0.02%
+3,051
New +$91.7K
2013 Q3
0 quarters
NVS icon
153
Novartis
NVS
$273B
$87K 0.02%
+1,267
New +$83.8K
2013 Q3
0 quarters
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K 0.02%
+1,407
New +$86K
2013 Q3
0 quarters
BKNG icon
155
Booking.com
BKNG
$120B
$85K 0.02%
+2,100
New +$78.6K
2013 Q3
0 quarters
COLB icon
156
Columbia Banking Systems
COLB
$8.03B
$85K 0.02%
+3,448
New +$84.6K
2013 Q3
0 quarters
LH icon
157
Labcorp
LH
$25.3B
$85K 0.02%
+1,003
New +$84.5K
2013 Q3
0 quarters
AMT icon
158
American Tower
AMT
$84.9B
$84K 0.02%
+1,133
New +$81.8K
2013 Q3
0 quarters
APD icon
159
Air Products & Chemicals
APD
$62.6B
$84K 0.02%
+848
New +$80.6K
2013 Q3
0 quarters
ROK icon
160
Rockwell Automation
ROK
$48B
$84K 0.02%
+783
New +$76.5K
2013 Q3
0 quarters
V icon
161
Visa
V
$724B
$81K 0.02%
+1,704
New +$78.7K
2013 Q3
0 quarters
EOG icon
162
EOG Resources
EOG
$77.7B
$80K 0.02%
+942
New +$73.1K
2013 Q3
0 quarters
BMY icon
163
Bristol-Myers Squibb
BMY
$121B
$78K 0.02%
+1,694
New +$74.4K
2013 Q3
0 quarters
ELON
164
DELISTED
Echelon Corp
ELON
$78K 0.02%
+3,250
New +$72.6K
2013 Q3
0 quarters
NOC icon
165
Northrop Grumman
NOC
$68.3B
$71K 0.02%
+747
New +$69K
2013 Q3
0 quarters
BAC icon
166
Bank of America
BAC
$380B
$70K 0.02%
+5,097
New +$72.8K
2013 Q3
0 quarters
PCAR icon
167
PACCAR
PCAR
$56.9B
$68K 0.02%
+1,836
New +$68.3K
2013 Q3
0 quarters
PSA icon
168
Public Storage
PSA
$54.2B
$68K 0.02%
+426
New +$67.5K
2013 Q3
0 quarters
ORCL icon
169
Oracle
ORCL
$429B
$66K 0.02%
+1,983
New +$64.3K
2013 Q3
0 quarters
CHK icon
170
DELISTED
Chesapeake Energy Corporation
CHK
$65K 0.02%
+13
New +$60.3K
2013 Q3
0 quarters
APA icon
171
APA Corp
APA
$16.1B
$64K 0.02%
+750
New +$62.3K
2013 Q3
0 quarters
META icon
172
Meta Platforms (Facebook)
META
$1.83T
$64K 0.02%
+1,282
New +$47.7K
2013 Q3
0 quarters
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.5B
$62K 0.02%
+963
New +$63.5K
2013 Q3
0 quarters
NKE icon
174
Nike
NKE
$51.6B
$61K 0.02%
+1,684
New +$55K
2013 Q3
0 quarters
TXN icon
175
Texas Instruments
TXN
$259B
$61K 0.02%
+1,526
New +$59.3K
2013 Q3
0 quarters
5 6
7
8 9

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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.