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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
FXR icon
376
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$48K ﹤0.01%
+1,750
New +$49K
2016 Q2
0 quarters
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$48K ﹤0.01%
661
– –
2015 Q3
3 quarters
AORT icon
378
Artivion
AORT
$1.04B
$47K ﹤0.01%
3,987
– –
2015 Q3
3 quarters
TD icon
379
Toronto Dominion Bank
TD
$188B
$47K ﹤0.01%
1,094
-74
-6% -$3.22K
2015 Q3
3 quarters
IHF icon
380
iShares US Healthcare Providers ETF
IHF
$1.4B
$46K ﹤0.01%
1,800
+500
+38% +$12.5K
2016 Q1
1 quarter
MSTR icon
381
Strategy Inc
MSTR
$61.5B
$46K ﹤0.01%
2,600
– –
2016 Q1
1 quarter
DD icon
382
DELISTED
Du Pont De Nemours E I
DD
$46K ﹤0.01%
714
+12
+2% +$788
2015 Q3
3 quarters
CTSH icon
383
Cognizant
CTSH
$26.7B
$45K ﹤0.01%
786
– –
2015 Q3
3 quarters
DOG icon
384
ProShares Short Dow30
DOG
$113M
$45K ﹤0.01%
525
– –
2015 Q3
3 quarters
ICE icon
385
Intercontinental Exchange
ICE
$87.7B
$45K ﹤0.01%
885
– –
2015 Q3
3 quarters
VLO icon
386
Valero Energy
VLO
$125B
$44K ﹤0.01%
855
– –
2015 Q3
3 quarters
IP icon
387
International Paper
IP
$17B
$43K ﹤0.01%
1,077
– –
2014 Q4
6 quarters
IXJ icon
388
iShares Global Healthcare ETF
IXJ
$4.36B
$42K ﹤0.01%
840
+200
+31% +$9.98K
2016 Q1
1 quarter
JETS icon
389
US Global Jets ETF
JETS
$811M
$42K ﹤0.01%
2,000
– –
2016 Q1
1 quarter
TSLA icon
390
Tesla
TSLA
$1.51T
$42K ﹤0.01%
3,000
+1,500
+100% +$22.7K
2015 Q3
3 quarters
KMI icon
391
Kinder Morgan
KMI
$72.3B
$41K ﹤0.01%
2,176
+593
+37% +$10.6K
2014 Q4
6 quarters
TOTL icon
392
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$41K ﹤0.01%
+812
New +$40.2K
2016 Q2
0 quarters
SLCA icon
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41K ﹤0.01%
1,200
– –
2015 Q3
3 quarters
IDU icon
394
iShares US Utilities ETF
IDU
$1.42B
$40K ﹤0.01%
+616
New +$38K
2016 Q2
0 quarters
BX icon
395
Blackstone
BX
$85.8B
$39K ﹤0.01%
1,600
– –
2016 Q1
1 quarter
PDI icon
396
PIMCO Dynamic Income Fund
PDI
$6.84B
$39K ﹤0.01%
1,415
– –
2015 Q3
3 quarters
TJX icon
397
TJX Companies
TJX
$153B
$39K ﹤0.01%
+1,016
New +$38.8K
2016 Q2
0 quarters
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$39K ﹤0.01%
630
– –
2015 Q4
2 quarters
ABG icon
399
Asbury Automotive
ABG
$3.01B
$38K ﹤0.01%
725
– –
2015 Q4
2 quarters
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$34.8B
$38K ﹤0.01%
922
– –
2016 Q1
1 quarter
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 $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.