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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$80.9M 21.22%
+481,405
New +$80.7M
2013 Q3
0 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$15.4M 4.05%
+905,940
New +$15M
2013 Q3
0 quarters
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$12.4M 3.27%
+666,148
New +$12.7M
2013 Q3
0 quarters
CELG
4
DELISTED
Celgene Corp
CELG
$10.5M 2.75%
+135,964
New +$9.53M
2013 Q3
0 quarters
ECL icon
5
Ecolab
ECL
$79B
$9.28M 2.43%
+93,969
New +$8.74M
2013 Q3
0 quarters
UNH icon
6
UnitedHealth
UNH
$340B
$8.27M 2.17%
+115,432
New +$8.26M
2013 Q3
0 quarters
WFC icon
7
Wells Fargo
WFC
$253B
$8.14M 2.14%
+197,114
New +$8.41M
2013 Q3
0 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$7.94M 2.08%
+238,684
New +$7.85M
2013 Q3
0 quarters
AMGN icon
9
Amgen
AMGN
$224B
$7.84M 2.06%
+70,013
New +$7.59M
2013 Q3
0 quarters
ETN icon
10
Eaton
ETN
$167B
$7.57M 1.98%
+109,887
New +$7.38M
2013 Q3
0 quarters
SWK icon
11
Stanley Black & Decker
SWK
$13.4B
$7.3M 1.92%
+80,631
New +$6.91M
2013 Q3
0 quarters
QCOM icon
12
Qualcomm
QCOM
$187B
$7.28M 1.91%
+108,078
New +$7.08M
2013 Q3
0 quarters
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.22M 1.89%
+31,765
New +$7.17M
2013 Q3
0 quarters
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$7.2M 1.89%
+116,438
New +$7.53M
2013 Q3
0 quarters
CSCO icon
15
Cisco
CSCO
$467B
$7.07M 1.86%
+301,866
New +$7.49M
2013 Q3
0 quarters
MON
16
DELISTED
Monsanto Co
MON
$6.89M 1.81%
+66,032
New +$6.63M
2013 Q3
0 quarters
EMC icon
17
DELISTED
EMC CORPORATION
EMC
$6.55M 1.72%
+256,123
New +$6.65M
2013 Q3
0 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.28M 1.38%
+105,762
New +$5.11M
2013 Q3
0 quarters
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.88M 1.28%
+91,038
New +$4.36M
2013 Q3
0 quarters
MA icon
20
Mastercard
MA
$516B
$4.62M 1.21%
+68,650
New +$4.31M
2013 Q3
0 quarters
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.45M 1.17%
+65,691
New +$4.05M
2013 Q3
0 quarters
CERN
22
DELISTED
Cerner Corp
CERN
$4.43M 1.16%
+84,248
New +$4.1M
2013 Q3
0 quarters
TRMB icon
23
Trimble
TRMB
$14B
$4.25M 1.11%
+142,989
New +$3.91M
2013 Q3
0 quarters
HRI icon
24
Herc Holdings
HRI
$4.13B
$4.03M 1.06%
+60,546
New +$4.64M
2013 Q3
0 quarters
UNP icon
25
Union Pacific
UNP
$165B
$4.01M 1.05%
+51,612
New +$4.08M
2013 Q3
0 quarters
1
2 3 4 5

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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.