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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
BP icon
326
BP
BP
$107B
$83K 0.01%
2,769
+1,194
+76% +$32.2K
TA
327
DELISTED
TravelCenters of America LLC
TA
$82K 0.01%
+2,000
New +$72.9K
AEE icon
328
Ameren
AEE
$30.1B
$81K 0.01%
1,515
– –
AMX icon
329
America Movil
AMX
$71.2B
$79K 0.01%
6,432
– –
BDX icon
330
Becton Dickinson
BDX
$48.2B
$79K 0.01%
476
+2
+0.4% +$320
HD icon
331
Home Depot
HD
$355B
$79K 0.01%
618
-42
-6% -$5.55K
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$191B
$79K 0.01%
931
-141
-13% -$11.8K
UL icon
333
Unilever
UL
$136B
$78K 0.01%
1,452
+296
+26% +$15.2K
BLK icon
334
Blackrock
BLK
$176B
$77K 0.01%
224
+4
+2% +$1.41K
ISCV icon
335
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$77K 0.01%
1,896
-699
-27% -$28.3K
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$77K 0.01%
857
-907
-51% -$79.5K
VOX icon
337
Vanguard Communication Services ETF
VOX
$5.76B
$76K 0.01%
773
-1,078
-58% -$100K
VOD icon
338
Vodafone
VOD
$37.4B
$75K 0.01%
2,423
+23
+1% +$747
GD icon
339
General Dynamics
GD
$106B
$71K 0.01%
507
+100
+25% +$13.9K
LHX icon
340
L3Harris
LHX
$53.4B
$71K 0.01%
852
+746
+704% +$58.9K
M icon
341
Macy's
M
$6.68B
$70K 0.01%
2,069
+1,300
+169% +$46.5K
NSC icon
342
Norfolk Southern
NSC
$75.1B
$70K 0.01%
822
– –
PEG icon
343
Public Service Enterprise Group
PEG
$37.7B
$70K 0.01%
+1,500
New +$68.1K
RWX icon
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$69K 0.01%
1,663
– –
EMR icon
345
Emerson Electric
EMR
$88.3B
$68K 0.01%
1,299
– –
HON icon
346
Honeywell
HON
$78B
$68K 0.01%
648
+222
+52% +$22.8K
PPG icon
347
PPG Industries
PPG
$26.6B
$68K 0.01%
654
+154
+31% +$16.8K
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$68K 0.01%
4,053
– –
VVC
349
DELISTED
Vectren Corporation
VVC
$67K ﹤0.01%
1,268
+10
+0.8% +$500
PFX icon
350
PhenixFIN
PFX
$90M
$64K ﹤0.01%
+478
New +$63.3K
12 13
14
15 16

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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.