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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
BP icon
326
BP
BP
$119B
$83K 0.01%
2,769
+1,194
+76% +$32.2K
2014 Q3
7 quarters
TA
327
DELISTED
TravelCenters of America LLC
TA
$82K 0.01%
+2,000
New +$72.9K
2016 Q2
0 quarters
AEE icon
328
Ameren
AEE
$28.3B
$81K 0.01%
1,515
– –
2015 Q3
3 quarters
AMX icon
329
America Movil
AMX
$63.7B
$79K 0.01%
6,432
– –
2015 Q3
3 quarters
BDX icon
330
Becton Dickinson
BDX
$50.1B
$79K 0.01%
476
+2
+0.4% +$320
2015 Q3
3 quarters
HD icon
331
Home Depot
HD
$290B
$79K 0.01%
618
-42
-6% -$5.55K
2015 Q3
3 quarters
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$189B
$79K 0.01%
931
-141
-13% -$11.8K
2015 Q3
3 quarters
UL icon
333
Unilever
UL
$134B
$78K 0.01%
1,452
+296
+26% +$15.2K
2015 Q3
3 quarters
BLK icon
334
Blackrock
BLK
$168B
$77K 0.01%
224
+4
+2% +$1.41K
2016 Q1
1 quarter
ISCV icon
335
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
$77K 0.01%
1,896
-699
-27% -$28.3K
2016 Q1
1 quarter
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$77K 0.01%
857
-907
-51% -$79.5K
2015 Q2
4 quarters
VOX icon
337
Vanguard Communication Services ETF
VOX
$5.79B
$76K 0.01%
773
-1,078
-58% -$100K
2016 Q1
1 quarter
VOD icon
338
Vodafone
VOD
$36B
$75K 0.01%
2,423
+23
+1% +$747
2015 Q3
3 quarters
GD icon
339
General Dynamics
GD
$89.6B
$71K 0.01%
507
+100
+25% +$13.9K
2015 Q3
3 quarters
LHX icon
340
L3Harris
LHX
$44.1B
$71K 0.01%
852
+746
+704% +$58.9K
2015 Q3
3 quarters
M icon
341
Macy's
M
$5.92B
$70K 0.01%
2,069
+1,300
+169% +$46.5K
2015 Q3
3 quarters
NSC icon
342
Norfolk Southern
NSC
$71.4B
$70K 0.01%
822
– –
2015 Q3
3 quarters
PEG icon
343
Public Service Enterprise Group
PEG
$36B
$70K 0.01%
+1,500
New +$68.1K
2016 Q2
0 quarters
RWX icon
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
$69K 0.01%
1,663
– –
2016 Q1
1 quarter
EMR icon
345
Emerson Electric
EMR
$90.3B
$68K 0.01%
1,299
– –
2015 Q3
3 quarters
HON icon
346
Honeywell
HON
$65.8B
$68K 0.01%
648
+222
+52% +$22.8K
2015 Q3
3 quarters
PPG icon
347
PPG Industries
PPG
$23.1B
$68K 0.01%
654
+154
+31% +$16.8K
2015 Q3
3 quarters
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$68K 0.01%
4,053
– –
2015 Q3
3 quarters
VVC
349
DELISTED
Vectren Corporation
VVC
$67K ﹤0.01%
1,268
+10
+0.8% +$500
2015 Q3
3 quarters
PFX icon
350
PhenixFIN
PFX
$86.8M
$64K ﹤0.01%
+478
New +$63.3K
2016 Q2
0 quarters
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 $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.