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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
BWV
426
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$29K ﹤0.01%
439
+136
+45% +$8.85K
2016 Q1
1 quarter
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$28K ﹤0.01%
656
-392,560
-100% -$16.3M
2013 Q3
11 quarters
MSI icon
428
Motorola Solutions
MSI
$74.2B
$28K ﹤0.01%
422
+1
+0.2% +$71
2015 Q3
3 quarters
VT icon
429
Vanguard Total World Stock ETF
VT
$82.7B
$28K ﹤0.01%
482
– –
2016 Q1
1 quarter
SIRE
430
DELISTED
Sisecam Resources LP
SIRE
$28K ﹤0.01%
+1,000
New +$28.1K
2016 Q2
0 quarters
RAI
431
DELISTED
Reynolds American Inc
RAI
$28K ﹤0.01%
512
– –
2015 Q3
3 quarters
FYX icon
432
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$27K ﹤0.01%
+576
New +$26.1K
2016 Q2
0 quarters
GM icon
433
General Motors
GM
$72.3B
$27K ﹤0.01%
961
– –
2016 Q1
1 quarter
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$13.8B
$27K ﹤0.01%
280
– –
2015 Q3
3 quarters
SHM icon
435
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27K ﹤0.01%
559
– –
2015 Q4
2 quarters
RBS.PRL.CL
436
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$27K ﹤0.01%
1,100
– –
2016 Q1
1 quarter
DAL icon
437
Delta Air Lines
DAL
$53.1B
$26K ﹤0.01%
702
-107
-13% -$4.55K
2013 Q3
11 quarters
FTC icon
438
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$26K ﹤0.01%
+523
New +$25.4K
2016 Q2
0 quarters
PSA icon
439
Public Storage
PSA
$54.6B
$26K ﹤0.01%
100
– –
2016 Q1
1 quarter
TXT icon
440
Textron
TXT
$13B
$26K ﹤0.01%
700
– –
2015 Q3
3 quarters
URE icon
441
ProShares Ultra Real Estate
URE
$49.1M
$26K ﹤0.01%
400
– –
2015 Q3
3 quarters
ZBH icon
442
Zimmer Biomet
ZBH
$17.3B
$26K ﹤0.01%
227
– –
2015 Q3
3 quarters
RRMS
443
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$26K ﹤0.01%
+1,000
New +$20.3K
2016 Q2
0 quarters
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$25K ﹤0.01%
139
+97
+231% +$17.2K
2016 Q1
1 quarter
LRCX icon
445
Lam Research
LRCX
$390B
$25K ﹤0.01%
2,920
-1,000
-26% -$8.03K
2015 Q3
3 quarters
MCK icon
446
McKesson
MCK
$111B
$25K ﹤0.01%
135
– –
2015 Q3
3 quarters
PII icon
447
Polaris
PII
$2.93B
$25K ﹤0.01%
302
+1
+0.3% +$89
2015 Q3
3 quarters
PJP icon
448
Invesco Pharmaceuticals ETF
PJP
$552M
$25K ﹤0.01%
400
– –
2013 Q3
11 quarters
SU icon
449
Suncor Energy
SU
$85.9B
$25K ﹤0.01%
896
-329
-27% -$9.02K
2015 Q2
4 quarters
AGNC icon
450
AGNC Investment
AGNC
$10.3B
$24K ﹤0.01%
1,210
– –
2015 Q3
3 quarters
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 $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.