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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
NJR icon
401
New Jersey Resources
NJR
$5.58B
$38K ﹤0.01%
996
– –
RVT icon
402
Royce Value Trust
RVT
$2.3B
$38K ﹤0.01%
+3,230
New +$38.1K
C icon
403
Citigroup
C
$226B
$37K ﹤0.01%
863
+19
+2% +$840
AON icon
404
Aon
AON
$76B
$36K ﹤0.01%
333
– –
BFH icon
405
Bread Financial
BFH
$4.38B
$36K ﹤0.01%
233
-26,140
-99% -$4.35M
HYMB icon
406
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$36K ﹤0.01%
1,190
– –
NRK icon
407
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$36K ﹤0.01%
2,545
– –
NXJ
408
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$36K ﹤0.01%
2,357
– –
ALEX
409
DELISTED
Alexander & Baldwin
ALEX
$35K ﹤0.01%
982
– –
PSQ icon
410
ProShares Short QQQ
PSQ
$722M
$35K ﹤0.01%
132
– –
AIG icon
411
American International
AIG
$41.3B
$34K ﹤0.01%
641
– –
CG icon
412
Carlyle Group
CG
$17.2B
$34K ﹤0.01%
2,100
– –
DCP
413
DELISTED
DCP Midstream, LP
DCP
$34K ﹤0.01%
+1,000
New +$32.9K
AOM icon
414
iShares Core Moderate Allocation ETF
AOM
$1.78B
$33K ﹤0.01%
940
-290
-24% -$10.1K
CEF icon
415
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$33K ﹤0.01%
2,400
– –
RZV icon
416
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$33K ﹤0.01%
581
– –
SO icon
417
Southern Company
SO
$107B
$33K ﹤0.01%
618
-209
-25% -$10.5K
MATX icon
418
Matsons
MATX
$6.18B
$32K ﹤0.01%
982
– –
SNA icon
419
Snap-on
SNA
$21.5B
$32K ﹤0.01%
200
– –
EPD icon
420
Enterprise Products Partners
EPD
$81.7B
$31K ﹤0.01%
+1,050
New +$28.2K
IYE icon
421
iShares US Energy ETF
IYE
$1.71B
$31K ﹤0.01%
804
– –
TRGP icon
422
Targa Resources
TRGP
$55.1B
$31K ﹤0.01%
724
– –
STR
423
DELISTED
QUESTAR CORP
STR
$30K ﹤0.01%
1,200
– –
LH icon
424
Labcorp
LH
$25.9B
$29K ﹤0.01%
256
– –
LLY icon
425
Eli Lilly
LLY
$1.06T
$29K ﹤0.01%
366
– –
15 16
17
18 19

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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.