We are live on ! Find out more
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
EFFE icon
251
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$183K 0.01%
7,500
– –
2016 Q1
1 quarter
PM icon
252
Philip Morris
PM
$314B
$180K 0.01%
1,770
+1,376
+349% +$137K
2015 Q3
3 quarters
PSX icon
253
Phillips 66
PSX
$111B
$170K 0.01%
2,142
+739
+53% +$60.4K
2015 Q3
3 quarters
META icon
254
Meta Platforms (Facebook)
META
$1.83T
$169K 0.01%
1,475
-1,496
-50% -$172K
2015 Q3
3 quarters
IYJ icon
255
iShares US Industrials ETF
IYJ
$2.02B
$166K 0.01%
3,014
-2,816
-48% -$153K
2016 Q1
1 quarter
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$45.3B
$163K 0.01%
+19,452
New +$161K
2016 Q2
0 quarters
HPE icon
257
Hewlett Packard
HPE
$97.5B
$160K 0.01%
15,029
+4,549
+43% +$46.3K
2015 Q4
2 quarters
TSS
258
DELISTED
Total System Services, Inc.
TSS
$159K 0.01%
+3,000
New +$156K
2016 Q2
0 quarters
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$31B
$158K 0.01%
4,611
-184
-4% -$6.18K
2015 Q4
2 quarters
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$157K 0.01%
3,748
-869
-19% -$35.6K
2015 Q4
2 quarters
SLV icon
261
iShares Silver Trust
SLV
$29.5B
$157K 0.01%
8,768
– –
2015 Q3
3 quarters
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$152K 0.01%
1,794
+1,341
+296% +$111K
2015 Q3
3 quarters
SYK icon
263
Stryker
SYK
$106B
$150K 0.01%
+1,249
New +$140K
2016 Q2
0 quarters
TWX
264
DELISTED
Time Warner Inc
TWX
$150K 0.01%
2,044
-65
-3% -$4.81K
2015 Q3
3 quarters
IWB icon
265
iShares Russell 1000 ETF
IWB
$49.5B
$148K 0.01%
1,263
+957
+313% +$110K
2015 Q3
3 quarters
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$80.5B
$148K 0.01%
2,069
+89
+4% +$6.22K
2016 Q1
1 quarter
HR icon
267
Healthcare Realty
HR
$5.88B
$144K 0.01%
4,438
-625
-12% -$18.8K
2015 Q3
3 quarters
WPM icon
268
Wheaton Precious Metals
WPM
$63B
$144K 0.01%
6,122
– –
2015 Q2
4 quarters
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$143K 0.01%
3,048
-1,022
-25% -$47.3K
2015 Q3
3 quarters
BAC icon
270
Bank of America
BAC
$380B
$142K 0.01%
10,701
+1,704
+19% +$23.9K
2015 Q3
3 quarters
MDLZ icon
271
Mondelez International
MDLZ
$77.1B
$142K 0.01%
3,115
-106
-3% -$4.62K
2015 Q3
3 quarters
VER
272
DELISTED
VEREIT, Inc.
VER
$140K 0.01%
2,752
+41
+2% +$1.93K
2014 Q1
9 quarters
ADP icon
273
Automatic Data Processing
ADP
$107B
$136K 0.01%
1,482
+114
+8% +$10.1K
2015 Q3
3 quarters
CMCSA icon
274
Comcast
CMCSA
$73.3B
$134K 0.01%
4,102
+822
+25% +$25.5K
2015 Q3
3 quarters
BCR
275
DELISTED
CR Bard Inc.
BCR
$133K 0.01%
565
– –
2015 Q3
3 quarters
9 10
11
12 13

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.