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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
KMP
201
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40K 0.01%
+500
New +$41.4K
2013 Q3
0 quarters
F icon
202
Ford
F
$48.5B
$39K 0.01%
+2,302
New +$38.9K
2013 Q3
0 quarters
M icon
203
Macy's
M
$5.92B
$39K 0.01%
+895
New +$41.8K
2013 Q3
0 quarters
MCD icon
204
McDonald's
MCD
$166B
$39K 0.01%
+402
New +$39.2K
2013 Q3
0 quarters
TK icon
205
Teekay
TK
$1.34B
$39K 0.01%
+918
New +$36.9K
2013 Q3
0 quarters
BWA icon
206
BorgWarner
BWA
$12.5B
$38K 0.01%
+845
New +$35.5K
2013 Q3
0 quarters
HPQ icon
207
HP
HPQ
$27.2B
$38K 0.01%
+3,990
New +$44.1K
2013 Q3
0 quarters
MKL icon
208
Markel Group
MKL
$21.8B
$38K 0.01%
+74
New +$38.9K
2013 Q3
0 quarters
PSX icon
209
Phillips 66
PSX
$111B
$38K 0.01%
+650
New +$37.7K
2013 Q3
0 quarters
MATX icon
210
Matsons
MATX
$6.75B
$37K 0.01%
+1,419
New +$39.3K
2013 Q3
0 quarters
NLY icon
211
Annaly Capital Management
NLY
$13.8B
$37K 0.01%
+800
New +$37.6K
2013 Q3
0 quarters
IHS icon
212
DELISTED
IHS INC CL-A COM STK
IHS
$37K 0.01%
+322
New +$35.4K
2013 Q3
0 quarters
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
$37K 0.01%
+1,008
New +$34.6K
2013 Q3
0 quarters
AGN
214
DELISTED
Allergan Inc
AGN
$37K 0.01%
+408
New +$36.6K
2013 Q3
0 quarters
CL icon
215
Colgate-Palmolive
CL
$70.4B
$36K 0.01%
+599
New +$35.5K
2013 Q3
0 quarters
DHR icon
216
Danaher
DHR
$155B
$36K 0.01%
+766
New +$34.7K
2013 Q3
0 quarters
USB icon
217
US Bancorp
USB
$88.9B
$36K 0.01%
+988
New +$36.6K
2013 Q3
0 quarters
WMT icon
218
Walmart Inc
WMT
$883B
$36K 0.01%
+1,467
New +$37K
2013 Q3
0 quarters
DVN icon
219
Devon Energy
DVN
$53.1B
$35K 0.01%
+600
New +$34.3K
2013 Q3
0 quarters
BBWI icon
220
Bath & Body Works
BBWI
$3.5B
$34K 0.01%
+698
New +$32K
2013 Q3
0 quarters
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
$34K 0.01%
+1,851
New +$32.6K
2013 Q3
0 quarters
AIG icon
222
American International
AIG
$40.3B
$33K 0.01%
+673
New +$32K
2013 Q3
0 quarters
FCX icon
223
Freeport-McMoran
FCX
$106B
$33K 0.01%
+1,012
New +$30.9K
2013 Q3
0 quarters
JBHT icon
224
JB Hunt Transport Services
JBHT
$21.5B
$33K 0.01%
+449
New +$33.4K
2013 Q3
0 quarters
VRSK icon
225
Verisk Analytics
VRSK
$23.1B
$33K 0.01%
+504
New +$31.8K
2013 Q3
0 quarters
7 8
9
10 11

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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.