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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
CIM icon
451
Chimera Investment
CIM
$733M
$24K ﹤0.01%
504
– –
2015 Q3
3 quarters
NLY icon
452
Annaly Capital Management
NLY
$13.8B
$24K ﹤0.01%
550
– –
2015 Q3
3 quarters
EXC icon
453
Exelon
EXC
$43.4B
$23K ﹤0.01%
890
+8
+0.9% +$198
2014 Q2
8 quarters
FXO icon
454
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$23K ﹤0.01%
+1,013
New +$23.5K
2016 Q2
0 quarters
IYH icon
455
iShares US Healthcare ETF
IYH
$4.08B
$23K ﹤0.01%
765
-1,370
-64% -$40K
2016 Q1
1 quarter
SMG icon
456
ScottsMiracle-Gro
SMG
$2.91B
$23K ﹤0.01%
333
– –
2016 Q1
1 quarter
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
+300
New +$21.3K
2016 Q2
0 quarters
LUV icon
458
Southwest Airlines
LUV
$19.9B
$22K ﹤0.01%
571
– –
2015 Q3
3 quarters
NTCT icon
459
NETSCOUT
NTCT
$2.91B
$22K ﹤0.01%
998
– –
2016 Q1
1 quarter
PH icon
460
Parker-Hannifin
PH
$121B
$22K ﹤0.01%
200
-195
-49% -$21.9K
2015 Q3
3 quarters
SPTI icon
461
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$22K ﹤0.01%
728
-273,376
-100% -$8.35M
2015 Q4
2 quarters
UAA icon
462
Under Armour
UAA
$2.12B
$22K ﹤0.01%
545
-545
-50% -$21.8K
2015 Q3
3 quarters
SCG
463
DELISTED
Scana
SCG
$22K ﹤0.01%
290
+258
+806% +$18.1K
2015 Q3
3 quarters
SONC
464
DELISTED
Sonic Corp
SONC
$22K ﹤0.01%
822
– –
2015 Q3
3 quarters
SE icon
465
DELISTED
Spectra Energy Corp Wi
SE
$22K ﹤0.01%
592
– –
2015 Q3
3 quarters
EWY icon
466
iShares MSCI South Korea ETF
EWY
$24.2B
$21K ﹤0.01%
400
– –
2015 Q4
2 quarters
QEP
467
DELISTED
QEP RESOURCES, INC.
QEP
$21K ﹤0.01%
1,200
– –
2015 Q4
2 quarters
HEFA icon
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$20K ﹤0.01%
+825
New +$19.8K
2016 Q2
0 quarters
IWO icon
469
iShares Russell 2000 Growth ETF
IWO
$14B
$20K ﹤0.01%
146
-21
-13% -$2.83K
2015 Q3
3 quarters
NGG icon
470
National Grid
NGG
$77.5B
$20K ﹤0.01%
276
– –
2015 Q4
2 quarters
TM icon
471
Toyota
TM
$219B
$20K ﹤0.01%
200
– –
2015 Q3
3 quarters
UA icon
472
Under Armour Class C
UA
$2.06B
$20K ﹤0.01%
+545
New +$20.1K
2016 Q2
0 quarters
VFC icon
473
VF Corp
VFC
$6.21B
$20K ﹤0.01%
340
+255
+300% +$15.1K
2015 Q3
3 quarters
AFL icon
474
Aflac
AFL
$58.1B
$19K ﹤0.01%
526
– –
2015 Q3
3 quarters
KMX icon
475
CarMax
KMX
$7.2B
$19K ﹤0.01%
394
– –
2016 Q1
1 quarter
17 18
19
20 21

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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.