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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
CVS icon
176
CVS Health
CVS
$110B
$58K 0.02%
+1,028
New +$61.3K
2013 Q3
0 quarters
VIPS icon
177
Vipshop
VIPS
$6.13B
$58K 0.02%
+10,160
New +$43.8K
2013 Q3
0 quarters
PXD icon
178
DELISTED
Pioneer Natural Resource Co.
PXD
$57K 0.02%
+303
New +$51.5K
2013 Q3
0 quarters
AORT icon
179
Artivion
AORT
$1.04B
$56K 0.01%
+7,975
New +$54K
2013 Q3
0 quarters
ABT icon
180
Abbott
ABT
$172B
$54K 0.01%
+1,641
New +$57.6K
2013 Q3
0 quarters
BHP icon
181
BHP
BHP
$220B
$54K 0.01%
+952
New +$51.8K
2013 Q3
0 quarters
OXY icon
182
Occidental Petroleum
OXY
$60.1B
$54K 0.01%
+605
New +$52K
2013 Q3
0 quarters
PGR icon
183
Progressive
PGR
$126B
$54K 0.01%
+1,998
New +$51.8K
2013 Q3
0 quarters
AMZN icon
184
Amazon
AMZN
$2.83T
$53K 0.01%
+3,360
New +$50.1K
2013 Q3
0 quarters
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$53K 0.01%
+1,701
New +$53.9K
2013 Q3
0 quarters
CCI icon
186
Crown Castle
CCI
$33.9B
$52K 0.01%
+708
New +$50.6K
2013 Q3
0 quarters
BTU icon
187
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$52K 0.01%
+200
New +$51.1K
2013 Q3
0 quarters
AXP icon
188
American Express
AXP
$208B
$49K 0.01%
+652
New +$49.1K
2013 Q3
0 quarters
ADBE icon
189
Adobe
ADBE
$94.3B
$48K 0.01%
+932
New +$44.5K
2013 Q3
0 quarters
ANGI icon
190
Angi Inc
ANGI
$267M
$48K 0.01%
+213
New +$49.6K
2013 Q3
0 quarters
ICE icon
191
Intercontinental Exchange
ICE
$87.7B
$47K 0.01%
+1,285
New +$46.5K
2013 Q3
0 quarters
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$47K 0.01%
+722
New +$46.6K
2013 Q3
0 quarters
CPN
193
DELISTED
Calpine Corporation
CPN
$46K 0.01%
+2,355
New +$46.7K
2013 Q3
0 quarters
KMB icon
194
Kimberly-Clark
KMB
$32.5B
$45K 0.01%
+496
New +$46K
2013 Q3
0 quarters
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
$44K 0.01%
+518
New +$43.6K
2013 Q3
0 quarters
PH icon
196
Parker-Hannifin
PH
$121B
$43K 0.01%
+400
New +$41.2K
2013 Q3
0 quarters
WBA icon
197
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.01%
+807
New +$40.6K
2013 Q3
0 quarters
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$43K 0.01%
+661
New +$41.9K
2013 Q3
0 quarters
COL
199
DELISTED
Rockwell Collins
COL
$43K 0.01%
+639
New +$45.2K
2013 Q3
0 quarters
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
$42K 0.01%
+44
New +$42.8K
2013 Q3
0 quarters
6 7
8
9 10

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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.