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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
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
449
New
448
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.7M |
| 2 |
Apple
AAPL
|
+$15M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$9.53M |
| 5 |
Ecolab
ECL
|
+$8.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 11.47% |
| 4 | Materials | 6.11% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $80.9M | 21.22% |
+481,405
| New | +$80.7M |
|
|
2
Apple
AAPL
$4.54T
| $15.4M | 4.05% |
+905,940
| New | +$15M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $12.4M | 3.27% |
+666,148
| New | +$12.7M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $10.5M | 2.75% |
+135,964
| New | +$9.53M |
|
|
5
Ecolab
ECL
$80.3B
| $9.28M | 2.43% |
+93,969
| New | +$8.74M |
|
6
UnitedHealth
UNH
$375B
| $8.27M | 2.17% |
+115,432
| New | +$8.26M |
|
7
Wells Fargo
WFC
$270B
| $8.14M | 2.14% |
+197,114
| New | +$8.41M |
|
8
Microsoft
MSFT
$3.62T
| $7.94M | 2.08% |
+238,684
| New | +$7.85M |
|
9
Amgen
AMGN
$220B
| $7.84M | 2.06% |
+70,013
| New | +$7.59M |
|
10
Eaton
ETN
$174B
| $7.57M | 1.98% |
+109,887
| New | +$7.38M |
|
11
Stanley Black & Decker
SWK
$15.6B
| $7.3M | 1.92% |
+80,631
| New | +$6.91M |
|
12
Qualcomm
QCOM
$165B
| $7.28M | 1.91% |
+108,078
| New | +$7.08M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.22M | 1.89% |
+31,765
| New | +$7.17M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $7.2M | 1.89% |
+116,438
| New | +$7.53M |
|
15
Cisco
CSCO
$479B
| $7.07M | 1.86% |
+301,866
| New | +$7.49M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $6.89M | 1.81% |
+66,032
| New | +$6.63M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $6.55M | 1.72% |
+256,123
| New | +$6.65M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.28M | 1.38% |
+105,762
| New | +$5.11M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.88M | 1.28% |
+91,038
| New | +$4.36M |
|
20
Mastercard
MA
$500B
| $4.62M | 1.21% |
+68,650
| New | +$4.31M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.45M | 1.17% |
+65,691
| New | +$4.05M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $4.43M | 1.16% |
+84,248
| New | +$4.1M |
|
23
Trimble
TRMB
$13.7B
| $4.25M | 1.11% |
+142,989
| New | +$3.91M |
|
24
Herc Holdings
HRI
$5.64B
| $4.03M | 1.06% |
+60,546
| New | +$4.64M |
|
25
Union Pacific
UNP
$176B
| $4.01M | 1.05% |
+51,612
| New | +$4.08M |
|
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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 Technology at 16% of assets, followed by Industrials and Healthcare.
- 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.