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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
EFFE
251
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$183K 0.01%
7,500
– –
PM icon
252
Philip Morris
PM
$295B
$180K 0.01%
1,770
+1,376
+349% +$137K
PSX icon
253
Phillips 66
PSX
$81.4B
$170K 0.01%
2,142
+739
+53% +$60.4K
META icon
254
Meta Platforms (Facebook)
META
$1.51T
$169K 0.01%
1,475
-1,496
-50% -$172K
IYJ icon
255
iShares US Industrials ETF
IYJ
$2.02B
$166K 0.01%
3,014
-2,816
-48% -$153K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.9B
$163K 0.01%
+19,452
New +$161K
HPE icon
257
Hewlett Packard
HPE
$70.5B
$160K 0.01%
15,029
+4,549
+43% +$46.3K
TSS
258
DELISTED
Total System Services, Inc.
TSS
$159K 0.01%
+3,000
New +$156K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$158K 0.01%
4,611
-184
-4% -$6.18K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$157K 0.01%
3,748
-869
-19% -$35.6K
SLV icon
261
iShares Silver Trust
SLV
$30.7B
$157K 0.01%
8,768
– –
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$152K 0.01%
1,794
+1,341
+296% +$111K
SYK icon
263
Stryker
SYK
$130B
$150K 0.01%
+1,249
New +$140K
TWX
264
DELISTED
Time Warner Inc
TWX
$150K 0.01%
2,044
-65
-3% -$4.81K
IWB icon
265
iShares Russell 1000 ETF
IWB
$50.1B
$148K 0.01%
1,263
+957
+313% +$110K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$82.8B
$148K 0.01%
2,069
+89
+4% +$6.22K
HR icon
267
Healthcare Realty
HR
$6.84B
$144K 0.01%
4,438
-625
-12% -$18.8K
WPM icon
268
Wheaton Precious Metals
WPM
$60.9B
$144K 0.01%
6,122
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$143K 0.01%
3,048
-1,022
-25% -$47.3K
BAC icon
270
Bank of America
BAC
$442B
$142K 0.01%
10,701
+1,704
+19% +$23.9K
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$142K 0.01%
3,115
-106
-3% -$4.62K
VER
272
DELISTED
VEREIT, Inc.
VER
$140K 0.01%
2,752
+41
+2% +$1.93K
ADP icon
273
Automatic Data Processing
ADP
$108B
$136K 0.01%
1,482
+114
+8% +$10.1K
CMCSA icon
274
Comcast
CMCSA
$90B
$134K 0.01%
4,102
+822
+25% +$25.5K
BCR
275
DELISTED
CR Bard Inc.
BCR
$133K 0.01%
565
– –
9 10
11
12 13

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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.