We are live on ! Find out more
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
TRV icon
351
Travelers Companies
TRV
$80.2B
$64K ﹤0.01%
535
+286
+115% +$32.4K
NEA icon
352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$63K ﹤0.01%
4,212
– –
NVS icon
353
Novartis
NVS
$297B
$63K ﹤0.01%
856
+19
+2% +$1.31K
SPIB icon
354
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$63K ﹤0.01%
1,816
-246,667
-99% -$8.49M
HERZ
355
Herzfeld Credit Income Fund
HERZ
$31.6M
$62K ﹤0.01%
1,302
-244
-16% -$12.3K
VUG icon
356
Vanguard Morningstar Growth ETF
VUG
$231B
$62K ﹤0.01%
3,474
+996
+40% +$17.7K
IMCV icon
357
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$61K ﹤0.01%
1,443
+318
+28% +$13.2K
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$61K ﹤0.01%
+635
New +$60.3K
COL
359
DELISTED
Rockwell Collins
COL
$60K ﹤0.01%
705
– –
NEE icon
360
NextEra Energy
NEE
$177B
$59K ﹤0.01%
1,796
– –
AMLP icon
361
Alerian MLP ETF
AMLP
$12.8B
$58K ﹤0.01%
910
-360
-28% -$21.7K
FDX icon
362
FedEx
FDX
$75.4B
$58K ﹤0.01%
381
-18,323
-98% -$2.97M
IXN icon
363
iShares Global Tech ETF
IXN
$8.83B
$58K ﹤0.01%
3,576
+96
+3% +$1.56K
IDV icon
364
iShares International Select Dividend ETF
IDV
$8.51B
$57K ﹤0.01%
2,000
– –
ATVI
365
DELISTED
Activision Blizzard
ATVI
$55K ﹤0.01%
1,399
+5
+0.4% +$184
IWV icon
366
iShares Russell 3000 ETF
IWV
$20.3B
$54K ﹤0.01%
435
– –
SRE icon
367
Sempra
SRE
$54.8B
$54K ﹤0.01%
942
– –
MPLX icon
368
MPLX
MPLX
$59.7B
$53K ﹤0.01%
1,590
+500
+46% +$15.9K
SRCL
369
DELISTED
Stericycle Inc
SRCL
$52K ﹤0.01%
500
– –
DE icon
370
Deere & Co
DE
$168B
$51K ﹤0.01%
634
-241
-28% -$19.8K
FXZ icon
371
First Trust Materials AlphaDEX Fund
FXZ
$398M
$51K ﹤0.01%
+1,568
New +$50.1K
SXT icon
372
Sensient Technologies
SXT
$5.53B
$51K ﹤0.01%
723
– –
FTR
373
DELISTED
Frontier Communications Corp.
FTR
$49K ﹤0.01%
658
-4
-0.6% -$314
ADBE icon
374
Adobe
ADBE
$105B
$48K ﹤0.01%
500
– –
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$48K ﹤0.01%
726
+489
+206% +$32.7K
13 14
15
16 17

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.