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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
+$103M
Cap. Flow %
7.51%
Top 10 Hldgs %
19.35%
Holding
922
New
142
Increased
236
Reduced
193
Closed
57

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
Patterson Companies, Inc.
PDCO
+$17M
4
COR icon
Cencora
COR
+$16.9M
5
ACH
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 Technology 12.8%
2 Healthcare 12.3%
3 Industrials 11.02%
4 Financials 9.8%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
$283K 0.02%
1,800
+1,500
+500% +$227K
DIS icon
227
Walt Disney
DIS
$181B
$281K 0.02%
2,873
+308
+12% +$30.8K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$278K 0.02%
6,975
+1,042
+18% +$40.8K
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
MMM icon
230
3M
MMM
$94.3B
$270K 0.02%
1,842
-239
-11% -$33.7K
AWK icon
231
American Water Works
AWK
$26.9B
$269K 0.02%
3,188
-384
-11% -$28.6K
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$251K 0.02%
2,411
+4
+0.2% +$419
GILD icon
233
Gilead Sciences
GILD
$165B
$247K 0.02%
2,957
+17
+0.6% +$1.51K
DTE icon
234
DTE Energy
DTE
$29.1B
$233K 0.02%
2,767
+59
+2% +$4.56K
KO icon
235
Coca-Cola
KO
$375B
$227K 0.02%
4,998
-258,791
-98% -$11.7M
LVLT
236
DELISTED
Level 3 Communications Inc
LVLT
$225K 0.02%
4,371
-71
-2% -$3.71K
STZ icon
237
Constellation Brands
STZ
$23.2B
$220K 0.02%
1,333
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$83B
$213K 0.02%
1,856
+610
+49% +$68.8K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.02%
2,450
+803
+49% +$66.2K
FSK icon
240
FS KKR Capital
FSK
$3.44B
$204K 0.01%
5,647
+2,991
+113% +$108K
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$202K 0.01%
+2,036
New +$193K
NOC icon
242
Northrop Grumman
NOC
$81.2B
$198K 0.01%
892
– –
CAT icon
243
Caterpillar
CAT
$387B
$195K 0.01%
2,574
+1,708
+197% +$128K
BA icon
244
Boeing
BA
$185B
$192K 0.01%
1,477
+282
+24% +$36.8K
DHR icon
245
Danaher
DHR
$144B
$190K 0.01%
2,800
-255
-8% -$16.7K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.6B
$189K 0.01%
1,446
-643
-31% -$82.5K
PG icon
247
Procter & Gamble
PG
$339B
$186K 0.01%
2,200
-263
-11% -$21.6K
CMI icon
248
Cummins
CMI
$88.7B
$184K 0.01%
1,640
+1,500
+1,071% +$170K
K
249
DELISTED
Kellanova
K
$184K 0.01%
2,406
-106
-4% -$7.61K
WFM
250
DELISTED
Whole Foods Market Inc
WFM
$184K 0.01%
5,739
– –
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 $103M 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

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.