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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
LOW icon
301
Lowe's Companies
LOW
$104B
$100K 0.01%
1,264
+4
+0.3% +$309
2015 Q3
3 quarters
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$100K 0.01%
807
-81
-9% -$9.82K
2015 Q4
2 quarters
KHC icon
303
The Kraft Heinz Company
KHC
$26.4B
$99K 0.01%
1,121
-67
-6% -$5.51K
2015 Q3
3 quarters
CDC icon
304
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$703M
$98K 0.01%
2,549
+914
+56% +$34.5K
2015 Q1
5 quarters
VGT icon
305
Vanguard Information Technology ETF
VGT
$157B
$98K 0.01%
7,288
-10,392
-59% -$140K
2016 Q1
1 quarter
COLB icon
306
Columbia Banking Systems
COLB
$8.03B
$97K 0.01%
3,448
– –
2015 Q3
3 quarters
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49.3B
$97K 0.01%
1,041
+213
+26% +$19.5K
2015 Q3
3 quarters
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$97K 0.01%
796
-1,134
-59% -$140K
2016 Q1
1 quarter
RTN
309
DELISTED
Raytheon Company
RTN
$97K 0.01%
714
+9
+1% +$1.17K
2015 Q3
3 quarters
CL icon
310
Colgate-Palmolive
CL
$70.4B
$93K 0.01%
1,268
+100
+9% +$7.12K
2015 Q3
3 quarters
F icon
311
Ford
F
$48.5B
$93K 0.01%
7,406
-4,475
-38% -$59K
2015 Q3
3 quarters
RF icon
312
Regions Financial
RF
$23B
$93K 0.01%
10,891
+46
+0.4% +$417
2013 Q3
11 quarters
VBR icon
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$93K 0.01%
879
-101
-10% -$10.5K
2015 Q4
2 quarters
CLX icon
314
Clorox
CLX
$10.1B
$92K 0.01%
663
+82
+14% +$10.6K
2015 Q3
3 quarters
CSM icon
315
ProShares Large Cap Core Plus
CSM
$524M
$92K 0.01%
3,600
– –
2015 Q3
3 quarters
PTEU icon
316
Pacer Trendpilot European Index ETF
PTEU
$35.1M
$91K 0.01%
4,000
– –
2016 Q1
1 quarter
ROK icon
317
Rockwell Automation
ROK
$48B
$90K 0.01%
783
– –
2015 Q3
3 quarters
GSK icon
318
GSK
GSK
$93.2B
$89K 0.01%
1,646
+1,619
+5,996% +$85.3K
2015 Q3
3 quarters
PCG icon
319
PG&E
PCG
$39.4B
$89K 0.01%
1,391
+1,250
+887% +$74.9K
2015 Q3
3 quarters
IFF icon
320
International Flavors & Fragrances
IFF
$21.6B
$87K 0.01%
693
+4
+0.6% +$495
2015 Q3
3 quarters
ILCV icon
321
iShares Morningstar Value ETF
ILCV
$1.35B
$86K 0.01%
1,978
+496
+33% +$21.1K
2016 Q1
1 quarter
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$84K 0.01%
786
-261
-25% -$27.4K
2015 Q3
3 quarters
ZMLP
323
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$84K 0.01%
555
– –
2015 Q4
2 quarters
APD icon
324
Air Products & Chemicals
APD
$62.6B
$83K 0.01%
629
– –
2015 Q3
3 quarters
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.48B
$83K 0.01%
3,615
-128
-3% -$2.94K
2015 Q3
3 quarters
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 $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.