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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
TRV icon
351
Travelers Companies
TRV
$77.4B
$64K ﹤0.01%
535
+286
+115% +$32.4K
2015 Q3
3 quarters
NEA icon
352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$63K ﹤0.01%
4,212
– –
2015 Q3
3 quarters
NVS icon
353
Novartis
NVS
$273B
$63K ﹤0.01%
856
+19
+2% +$1.31K
2015 Q3
3 quarters
SPIB icon
354
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$63K ﹤0.01%
1,816
-246,667
-99% -$8.49M
2015 Q4
2 quarters
HERZ icon
355
Herzfeld Credit Income Fund
HERZ
$30.5M
$62K ﹤0.01%
1,302
-244
-16% -$12.3K
2016 Q1
1 quarter
VUG icon
356
Vanguard Morningstar Growth ETF
VUG
$237B
$62K ﹤0.01%
3,474
+996
+40% +$17.7K
2015 Q3
3 quarters
IMCV icon
357
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$61K ﹤0.01%
1,443
+318
+28% +$13.2K
2016 Q1
1 quarter
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$61K ﹤0.01%
+635
New +$60.3K
2016 Q2
0 quarters
COL
359
DELISTED
Rockwell Collins
COL
$60K ﹤0.01%
705
– –
2015 Q3
3 quarters
NEE icon
360
NextEra Energy
NEE
$163B
$59K ﹤0.01%
1,796
– –
2015 Q3
3 quarters
AMLP icon
361
Alerian MLP ETF
AMLP
$12.7B
$58K ﹤0.01%
910
-360
-28% -$21.7K
2015 Q3
3 quarters
FDX icon
362
FedEx
FDX
$69.1B
$58K ﹤0.01%
381
-18,323
-98% -$2.97M
2013 Q3
11 quarters
IXN icon
363
iShares Global Tech ETF
IXN
$9.75B
$58K ﹤0.01%
3,576
+96
+3% +$1.56K
2015 Q3
3 quarters
IDV icon
364
iShares International Select Dividend ETF
IDV
$8.14B
$57K ﹤0.01%
2,000
– –
2016 Q1
1 quarter
ATVI
365
DELISTED
Activision Blizzard
ATVI
$55K ﹤0.01%
1,399
+5
+0.4% +$184
2015 Q3
3 quarters
IWV icon
366
iShares Russell 3000 ETF
IWV
$20.6B
$54K ﹤0.01%
435
– –
2016 Q1
1 quarter
SRE icon
367
Sempra
SRE
$53.2B
$54K ﹤0.01%
942
– –
2015 Q3
3 quarters
MPLX icon
368
MPLX
MPLX
$57.7B
$53K ﹤0.01%
1,590
+500
+46% +$15.9K
2015 Q4
2 quarters
SRCL icon
369
DELISTED
Stericycle Inc
SRCL
$52K ﹤0.01%
500
– –
2015 Q3
3 quarters
DE icon
370
Deere & Co
DE
$170B
$51K ﹤0.01%
634
-241
-28% -$19.8K
2015 Q2
4 quarters
FXZ icon
371
First Trust Materials AlphaDEX Fund
FXZ
$369M
$51K ﹤0.01%
+1,568
New +$50.1K
2016 Q2
0 quarters
SXT icon
372
Sensient Technologies
SXT
$5.57B
$51K ﹤0.01%
723
– –
2015 Q3
3 quarters
FTR
373
DELISTED
Frontier Communications Corp.
FTR
$49K ﹤0.01%
658
-4
-0.6% -$314
2015 Q3
3 quarters
ADBE icon
374
Adobe
ADBE
$92.6B
$48K ﹤0.01%
500
– –
2015 Q3
3 quarters
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$48K ﹤0.01%
726
+489
+206% +$32.7K
2015 Q4
2 quarters
13 14
15
16 17

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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.