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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
LOW icon
301
Lowe's Companies
LOW
$125B
$100K 0.01%
1,264
+4
+0.3% +$309
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$100K 0.01%
807
-81
-9% -$9.82K
KHC icon
303
Kraft Heinz
KHC
$30B
$99K 0.01%
1,121
-67
-6% -$5.51K
CDC icon
304
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$98K 0.01%
2,549
+914
+56% +$34.5K
VGT icon
305
Vanguard Information Technology ETF
VGT
$149B
$98K 0.01%
7,288
-10,392
-59% -$140K
COLB icon
306
Columbia Banking Systems
COLB
$8.84B
$97K 0.01%
3,448
– –
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49.8B
$97K 0.01%
1,041
+213
+26% +$19.5K
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$97K 0.01%
796
-1,134
-59% -$140K
RTN
309
DELISTED
Raytheon Company
RTN
$97K 0.01%
714
+9
+1% +$1.17K
CL icon
310
Colgate-Palmolive
CL
$74.4B
$93K 0.01%
1,268
+100
+9% +$7.12K
F icon
311
Ford
F
$55.7B
$93K 0.01%
7,406
-4,475
-38% -$59K
RF icon
312
Regions Financial
RF
$26.8B
$93K 0.01%
10,891
+46
+0.4% +$417
VBR icon
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$93K 0.01%
879
-101
-10% -$10.5K
CLX icon
314
Clorox
CLX
$12.7B
$92K 0.01%
663
+82
+14% +$10.6K
CSM icon
315
ProShares Large Cap Core Plus
CSM
$534M
$92K 0.01%
3,600
– –
PTEU icon
316
Pacer Trendpilot European Index ETF
PTEU
$38M
$91K 0.01%
4,000
– –
ROK icon
317
Rockwell Automation
ROK
$49B
$90K 0.01%
783
– –
GSK icon
318
GSK
GSK
$106B
$89K 0.01%
1,646
+1,619
+5,996% +$85.3K
PCG icon
319
PG&E
PCG
$38.5B
$89K 0.01%
1,391
+1,250
+887% +$74.9K
IFF icon
320
International Flavors & Fragrances
IFF
$21.9B
$87K 0.01%
693
+4
+0.6% +$495
ILCV icon
321
iShares Morningstar Value ETF
ILCV
$1.35B
$86K 0.01%
1,978
+496
+33% +$21.1K
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$84K 0.01%
786
-261
-25% -$27.4K
ZMLP
323
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$84K 0.01%
555
– –
APD icon
324
Air Products & Chemicals
APD
$67.6B
$83K 0.01%
629
– –
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.81B
$83K 0.01%
3,615
-128
-3% -$2.94K
11 12
13
14 15

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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.