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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
+1.86%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$232M
Cap. Flow
+$212M
Cap. Flow %
15.5%
Top 10 Hldgs %
19.35%
Holding
922
New
142
Increased
236
Reduced
193
Closed
57
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
3
PDCO icon
Patterson Companies, Inc.
PDCO
+$17M
4
COR icon
Cencora
COR
+$16.9M
5
ACH icon
Accendra Health
ACH
+$16.7M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$21.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.3M
4
MCD icon
McDonald's
MCD
+$15.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.41%
2 Technology 12.8%
3 Healthcare 12.32%
4 Industrials 11.03%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
226
Costco
COST
$420B
$283K 0.02%
1,800
+1,500
+500% +$227K
2015 Q4
2 quarters
DIS icon
227
Walt Disney
DIS
$187B
$281K 0.02%
2,873
+308
+12% +$30.8K
2015 Q2
4 quarters
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$12.2B
$278K 0.02%
6,975
+1,042
+18% +$40.8K
2015 Q3
3 quarters
OIL
229
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$277K 0.02%
44,266
+6,776
+18% +$40.8K
2016 Q1
1 quarter
MMM icon
230
3M
MMM
$82.5B
$270K 0.02%
1,842
-239
-11% -$33.7K
2015 Q3
3 quarters
AWK icon
231
American Water Works
AWK
$25.6B
$269K 0.02%
3,188
-384
-11% -$28.6K
2016 Q1
1 quarter
ITW icon
232
Illinois Tool Works
ITW
$75.2B
$251K 0.02%
2,411
+4
+0.2% +$419
2015 Q1
5 quarters
GILD icon
233
Gilead Sciences
GILD
$187B
$247K 0.02%
2,957
+17
+0.6% +$1.51K
2013 Q3
11 quarters
DTE icon
234
DTE Energy
DTE
$26.4B
$233K 0.02%
2,767
+59
+2% +$4.56K
2015 Q3
3 quarters
KO icon
235
Coca-Cola
KO
$379B
$227K 0.02%
4,998
-258,791
-98% -$11.7M
2014 Q2
8 quarters
LVLT
236
DELISTED
Level 3 Communications Inc
LVLT
$225K 0.02%
4,371
-71
-2% -$3.71K
2013 Q3
11 quarters
STZ icon
237
Constellation Brands
STZ
$20.8B
$220K 0.02%
1,333
– –
2016 Q1
1 quarter
IWM icon
238
iShares Russell 2000 ETF
IWM
$77.4B
$213K 0.02%
1,856
+610
+49% +$68.8K
2014 Q4
6 quarters
DVY icon
239
iShares Select Dividend ETF
DVY
$22.5B
$209K 0.02%
2,450
+803
+49% +$66.2K
2015 Q3
3 quarters
FSK icon
240
FS KKR Capital
FSK
$3B
$204K 0.01%
5,647
+2,991
+113% +$108K
2014 Q2
8 quarters
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$202K 0.01%
+2,036
New +$193K
2016 Q2
0 quarters
NOC icon
242
Northrop Grumman
NOC
$68.3B
$198K 0.01%
892
– –
2015 Q3
3 quarters
CAT icon
243
Caterpillar
CAT
$368B
$195K 0.01%
2,574
+1,708
+197% +$128K
2015 Q2
4 quarters
BA icon
244
Boeing
BA
$150B
$192K 0.01%
1,477
+282
+24% +$36.8K
2015 Q1
5 quarters
DHR icon
245
Danaher
DHR
$155B
$190K 0.01%
2,800
-255
-8% -$16.7K
2015 Q4
2 quarters
VHT icon
246
Vanguard Health Care ETF
VHT
$19.3B
$189K 0.01%
1,446
-643
-31% -$82.5K
2016 Q1
1 quarter
PG icon
247
Procter & Gamble
PG
$351B
$186K 0.01%
2,200
-263
-11% -$21.6K
2015 Q3
3 quarters
CMI icon
248
Cummins
CMI
$72.1B
$184K 0.01%
1,640
+1,500
+1,071% +$170K
2016 Q1
1 quarter
K icon
249
DELISTED
Kellanova
K
$184K 0.01%
2,406
-106
-4% -$7.61K
2015 Q3
3 quarters
WFM
250
DELISTED
Whole Foods Market Inc
WFM
$184K 0.01%
5,739
– –
2013 Q3
11 quarters
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q2 2016 Portfolio in Review

As of Q2 2016, Carson Wealth (CWM LLC) held 922 positions worth $1.37B, up 20% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carson Wealth (CWM LLC) deployed $212M of net new capital in Q2 2016, opening 142 new positions and adding to 236 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 129,204 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $21.9M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 129,204 shares worth $17.9M.
  • Carson Wealth (CWM LLC) added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $26.6M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2016 reduction was Sysco, cutting an estimated $21.9M.
  • Carson Wealth (CWM LLC) fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2016, selling an estimated $10.5M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 19% of its $1.37B portfolio in Q2 2016.
  • Carson Wealth (CWM LLC) opened 142 new positions and closed 57 in Q2 2016.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $1.37B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2016, filed 21 Jul 2016.