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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
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$132K 0.01%
4,142
-200
-5% -$5.96K
VAW icon
277
Vanguard Materials ETF
VAW
$3.13B
$131K 0.01%
1,283
-1,600
-55% -$164K
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$129K 0.01%
7,710
– –
VDE icon
279
Vanguard Energy ETF
VDE
$9.74B
$129K 0.01%
1,361
+15
+1% +$1.38K
GPT
280
DELISTED
Gramercy Property Trust
GPT
$126K 0.01%
4,544
– –
WASH icon
281
Washington Trust Bancorp
WASH
$741M
$125K 0.01%
3,300
+3,000
+1,000% +$112K
DIV icon
282
Global X SuperDividend US ETF
DIV
$783M
$124K 0.01%
4,855
+3,975
+452% +$98.5K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.77B
$124K 0.01%
1,449
+420
+41% +$37.7K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.6B
$124K 0.01%
4,240
-544
-11% -$15.8K
CERN
285
DELISTED
Cerner Corp
CERN
$124K 0.01%
2,112
+2,000
+1,786% +$111K
NKE icon
286
Nike
NKE
$61.9B
$123K 0.01%
2,227
+7
+0.3% +$399
IYZ icon
287
iShares US Telecommunications ETF
IYZ
$1.26B
$122K 0.01%
3,660
-133
-4% -$4.16K
VFH icon
288
Vanguard Financials ETF
VFH
$13.6B
$122K 0.01%
2,567
-3,246
-56% -$154K
ALGN icon
289
Align Technology
ALGN
$12.3B
$121K 0.01%
+1,500
New +$115K
IEV icon
290
iShares Europe ETF
IEV
$1.7B
$121K 0.01%
+3,200
New +$126K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.99B
$118K 0.01%
838
-1,046
-56% -$142K
BND icon
292
Vanguard Total Bond Market
BND
$158B
$116K 0.01%
1,372
-1,482
-52% -$123K
RTX icon
293
RTX Corp
RTX
$301B
$115K 0.01%
1,786
+86
+5% +$5.5K
SCTO
294
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$114K 0.01%
4,780
– –
HPQ icon
295
HP
HPQ
$27.5B
$113K 0.01%
8,995
+2,644
+42% +$32.9K
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$16B
$113K 0.01%
1,515
-84
-5% -$6.09K
ILCB icon
297
iShares Morningstar US Equity ETF
ILCB
$1.32B
$111K 0.01%
+3,624
New +$110K
CXP
298
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$111K 0.01%
5,185
– –
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.01%
2,019
+633
+46% +$30.5K
EZU icon
300
iShare MSCI Eurozone ETF
EZU
$9.91B
$103K 0.01%
3,183
+2,938
+1,199% +$101K
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 $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.