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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
AMJ icon
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$132K 0.01%
4,142
-200
-5% -$5.96K
2015 Q3
3 quarters
VAW icon
277
Vanguard Materials ETF
VAW
$2.87B
$131K 0.01%
1,283
-1,600
-55% -$164K
2016 Q1
1 quarter
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$129K 0.01%
7,710
– –
2016 Q1
1 quarter
VDE icon
279
Vanguard Energy ETF
VDE
$11B
$129K 0.01%
1,361
+15
+1% +$1.38K
2015 Q3
3 quarters
GPT icon
280
DELISTED
Gramercy Property Trust
GPT
$126K 0.01%
4,544
– –
2015 Q4
2 quarters
WASH icon
281
Washington Trust Bancorp
WASH
$707M
$125K 0.01%
3,300
+3,000
+1,000% +$112K
2015 Q3
3 quarters
DIV icon
282
Global X SuperDividend US ETF
DIV
$758M
$124K 0.01%
4,855
+3,975
+452% +$98.5K
2016 Q1
1 quarter
IBB icon
283
iShares Biotechnology ETF
IBB
$10.9B
$124K 0.01%
1,449
+420
+41% +$37.7K
2015 Q3
3 quarters
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$79.9B
$124K 0.01%
4,240
-544
-11% -$15.8K
2015 Q3
3 quarters
CERN
285
DELISTED
Cerner Corp
CERN
$124K 0.01%
2,112
+2,000
+1,786% +$111K
2015 Q3
3 quarters
NKE icon
286
Nike
NKE
$51.6B
$123K 0.01%
2,227
+7
+0.3% +$399
2015 Q3
3 quarters
IYZ icon
287
iShares US Telecommunications ETF
IYZ
$1.1B
$122K 0.01%
3,660
-133
-4% -$4.16K
2016 Q1
1 quarter
VFH icon
288
Vanguard Financials ETF
VFH
$12.8B
$122K 0.01%
2,567
-3,246
-56% -$154K
2016 Q1
1 quarter
ALGN icon
289
Align Technology
ALGN
$10.1B
$121K 0.01%
+1,500
New +$115K
2016 Q2
0 quarters
IEV icon
290
iShares Europe ETF
IEV
$1.58B
$121K 0.01%
+3,200
New +$126K
2016 Q2
0 quarters
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.76B
$118K 0.01%
838
-1,046
-56% -$142K
2016 Q1
1 quarter
BND icon
292
Vanguard Total Bond Market
BND
$159B
$116K 0.01%
1,372
-1,482
-52% -$123K
2015 Q3
3 quarters
RTX icon
293
RTX Corp
RTX
$251B
$115K 0.01%
1,786
+86
+5% +$5.5K
2015 Q3
3 quarters
SCTO
294
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$114K 0.01%
4,780
– –
2015 Q4
2 quarters
HPQ icon
295
HP
HPQ
$27.2B
$113K 0.01%
8,995
+2,644
+42% +$32.9K
2015 Q3
3 quarters
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$113K 0.01%
1,515
-84
-5% -$6.09K
2015 Q3
3 quarters
MLRG icon
297
iShares MSCI USA ETF
MLRG
$1.32B
$111K 0.01%
+3,624
New +$110K
2016 Q2
0 quarters
CXP
298
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$111K 0.01%
5,185
– –
2013 Q4
10 quarters
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.01%
2,019
+633
+46% +$30.5K
2015 Q3
3 quarters
EZU icon
300
iShare MSCI Eurozone ETF
EZU
$9.24B
$103K 0.01%
3,183
+2,938
+1,199% +$101K
2015 Q3
3 quarters
10 11
12
13 14

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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.