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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
BWV
426
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$29K ﹤0.01%
439
+136
+45% +$8.85K
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28K ﹤0.01%
656
-392,560
-100% -$16.3M
MSI icon
428
Motorola Solutions
MSI
$77.4B
$28K ﹤0.01%
422
+1
+0.2% +$71
VT icon
429
Vanguard Total World Stock ETF
VT
$79.8B
$28K ﹤0.01%
482
– –
SIRE
430
DELISTED
Sisecam Resources LP
SIRE
$28K ﹤0.01%
+1,000
New +$28.1K
RAI
431
DELISTED
Reynolds American Inc
RAI
$28K ﹤0.01%
512
– –
FYX icon
432
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$27K ﹤0.01%
+576
New +$26.1K
GM icon
433
General Motors
GM
$76.8B
$27K ﹤0.01%
961
– –
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K ﹤0.01%
280
– –
SHM icon
435
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27K ﹤0.01%
559
– –
RBS.PRL.CL
436
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$27K ﹤0.01%
1,100
– –
DAL icon
437
Delta Air Lines
DAL
$60.1B
$26K ﹤0.01%
702
-107
-13% -$4.55K
FTC icon
438
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$26K ﹤0.01%
+523
New +$25.4K
PSA icon
439
Public Storage
PSA
$61.3B
$26K ﹤0.01%
100
– –
TXT icon
440
Textron
TXT
$15.4B
$26K ﹤0.01%
700
– –
URE icon
441
ProShares Ultra Real Estate
URE
$59.7M
$26K ﹤0.01%
400
– –
ZBH icon
442
Zimmer Biomet
ZBH
$18.4B
$26K ﹤0.01%
227
– –
RRMS
443
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$26K ﹤0.01%
+1,000
New +$20.3K
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$25K ﹤0.01%
139
+97
+231% +$17.2K
LRCX icon
445
Lam Research
LRCX
$390B
$25K ﹤0.01%
2,920
-1,000
-26% -$8.03K
MCK icon
446
McKesson
MCK
$101B
$25K ﹤0.01%
135
– –
PII icon
447
Polaris
PII
$4.07B
$25K ﹤0.01%
302
+1
+0.3% +$89
PJP icon
448
Invesco Pharmaceuticals ETF
PJP
$479M
$25K ﹤0.01%
400
– –
SU icon
449
Suncor Energy
SU
$70.3B
$25K ﹤0.01%
896
-329
-27% -$9.02K
AGNC icon
450
AGNC Investment
AGNC
$12.9B
$24K ﹤0.01%
1,210
– –
16 17
18
19 20

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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.