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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
FXR icon
376
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$48K ﹤0.01%
+1,750
New +$49K
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$48K ﹤0.01%
661
– –
AORT icon
378
Artivion
AORT
$1.32B
$47K ﹤0.01%
3,987
– –
TD icon
379
Toronto Dominion Bank
TD
$200B
$47K ﹤0.01%
1,094
-74
-6% -$3.22K
IHF icon
380
iShares US Healthcare Providers ETF
IHF
$1.27B
$46K ﹤0.01%
1,800
+500
+38% +$12.5K
MSTR icon
381
Strategy Inc
MSTR
$38.4B
$46K ﹤0.01%
2,600
– –
DD
382
DELISTED
Du Pont De Nemours E I
DD
$46K ﹤0.01%
714
+12
+2% +$788
CTSH icon
383
Cognizant
CTSH
$26B
$45K ﹤0.01%
786
– –
DOG
384
ProShares Short Dow30
DOG
$97.3M
$45K ﹤0.01%
525
– –
ICE icon
385
Intercontinental Exchange
ICE
$84.4B
$45K ﹤0.01%
885
– –
VLO icon
386
Valero Energy
VLO
$85.9B
$44K ﹤0.01%
855
– –
IP icon
387
International Paper
IP
$22B
$43K ﹤0.01%
1,077
– –
IXJ icon
388
iShares Global Healthcare ETF
IXJ
$4.18B
$42K ﹤0.01%
840
+200
+31% +$9.98K
JETS icon
389
US Global Jets ETF
JETS
$800M
$42K ﹤0.01%
2,000
– –
TSLA icon
390
Tesla
TSLA
$1.3T
$42K ﹤0.01%
3,000
+1,500
+100% +$22.7K
KMI icon
391
Kinder Morgan
KMI
$68.7B
$41K ﹤0.01%
2,176
+593
+37% +$10.6K
TOTL icon
392
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$41K ﹤0.01%
+812
New +$40.2K
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41K ﹤0.01%
1,200
– –
IDU icon
394
iShares US Utilities ETF
IDU
$1.4B
$40K ﹤0.01%
+616
New +$38K
BX icon
395
Blackstone
BX
$110B
$39K ﹤0.01%
1,600
– –
PDI icon
396
PIMCO Dynamic Income Fund
PDI
$7.42B
$39K ﹤0.01%
1,415
– –
TJX icon
397
TJX Companies
TJX
$178B
$39K ﹤0.01%
+1,016
New +$38.8K
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39K ﹤0.01%
630
– –
ABG icon
399
Asbury Automotive
ABG
$3.85B
$38K ﹤0.01%
725
– –
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$33.7B
$38K ﹤0.01%
922
– –
14 15
16
17 18

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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.