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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
NJR icon
401
New Jersey Resources
NJR
$5.24B
$38K ﹤0.01%
996
– –
2015 Q3
3 quarters
RVT icon
402
Royce Value Trust
RVT
$2.09B
$38K ﹤0.01%
+3,230
New +$38.1K
2016 Q2
0 quarters
C icon
403
Citigroup
C
$218B
$37K ﹤0.01%
863
+19
+2% +$840
2015 Q3
3 quarters
AON icon
404
Aon
AON
$58.2B
$36K ﹤0.01%
333
– –
2015 Q4
2 quarters
BFH icon
405
Bread Financial
BFH
$3.92B
$36K ﹤0.01%
233
-26,140
-99% -$4.35M
2015 Q1
5 quarters
HYMB icon
406
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.65B
$36K ﹤0.01%
1,190
– –
2016 Q1
1 quarter
NRK icon
407
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$806M
$36K ﹤0.01%
2,545
– –
2015 Q3
3 quarters
NXJ icon
408
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$36K ﹤0.01%
2,357
– –
2015 Q3
3 quarters
ALEX
409
DELISTED
Alexander & Baldwin
ALEX
$35K ﹤0.01%
982
– –
2015 Q4
2 quarters
PSQ icon
410
ProShares Short QQQ
PSQ
$565M
$35K ﹤0.01%
132
– –
2015 Q3
3 quarters
AIG icon
411
American International
AIG
$40.4B
$34K ﹤0.01%
641
– –
2015 Q3
3 quarters
CG icon
412
Carlyle Group
CG
$13.7B
$34K ﹤0.01%
2,100
– –
2016 Q1
1 quarter
DCP
413
DELISTED
DCP Midstream, LP
DCP
$34K ﹤0.01%
+1,000
New +$32.9K
2016 Q2
0 quarters
AOM icon
414
iShares Core Moderate Allocation ETF
AOM
$1.94B
$33K ﹤0.01%
940
-290
-24% -$10.1K
2015 Q3
3 quarters
CEF icon
415
Sprott Physical Gold and Silver Trust
CEF
$7.26B
$33K ﹤0.01%
2,400
– –
2015 Q3
3 quarters
RZV icon
416
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
$33K ﹤0.01%
581
– –
2016 Q1
1 quarter
SO icon
417
Southern Company
SO
$99.7B
$33K ﹤0.01%
618
-209
-25% -$10.5K
2015 Q3
3 quarters
MATX icon
418
Matsons
MATX
$6.88B
$32K ﹤0.01%
982
– –
2015 Q4
2 quarters
SNA icon
419
Snap-on
SNA
$18.8B
$32K ﹤0.01%
200
– –
2016 Q1
1 quarter
EPD icon
420
Enterprise Products Partners
EPD
$77.6B
$31K ﹤0.01%
+1,050
New +$28.2K
2016 Q2
0 quarters
IYE icon
421
iShares US Energy ETF
IYE
$1.73B
$31K ﹤0.01%
804
– –
2015 Q3
3 quarters
TRGP icon
422
Targa Resources
TRGP
$62.1B
$31K ﹤0.01%
724
– –
2016 Q1
1 quarter
STR icon
423
DELISTED
QUESTAR CORP
STR
$30K ﹤0.01%
1,200
– –
2015 Q4
2 quarters
LH icon
424
Labcorp
LH
$25.7B
$29K ﹤0.01%
256
– –
2015 Q3
3 quarters
LLY icon
425
Eli Lilly
LLY
$1.06T
$29K ﹤0.01%
366
– –
2016 Q1
1 quarter
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 $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.