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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
BOBE
26
DELISTED
Bob Evans Farms, Inc.
BOBE
$15.1M 1.1%
396,930
+82,246
+26% +$3.69M
V icon
27
Visa
V
$677B
$14.9M 1.09%
200,632
+42,116
+27% +$3.3M
SLB icon
28
SLB Ltd
SLB
$75B
$14.7M 1.07%
185,487
+23,920
+15% +$1.83M
JKHY icon
29
Jack Henry & Associates
JKHY
$11.1B
$14M 1.02%
160,185
+31,382
+24% +$2.62M
ABBV icon
30
AbbVie
ABBV
$435B
$13.9M 1.02%
224,835
-44,690
-17% -$2.72M
SBUX icon
31
Starbucks
SBUX
$120B
$13.5M 0.98%
235,703
+234,235
+15,956% +$13.3M
IVZ icon
32
Invesco
IVZ
$13.9B
$13.4M 0.98%
523,599
+374,899
+252% +$11.1M
ACTG icon
33
Acacia Research
ACTG
$470M
$13.3M 0.97%
3,027,459
-553,727
-15% -$2.55M
CVX icon
34
Chevron
CVX
$366B
$13.2M 0.96%
125,780
+26,896
+27% +$2.71M
FDS icon
35
Factset
FDS
$10.2B
$13.1M 0.95%
80,907
+16,038
+25% +$2.48M
HRI icon
36
Herc Holdings
HRI
$5.61B
$12.9M 0.94%
389,682
+9,227
+2% +$265K
MRK icon
37
Merck
MRK
$318B
$12.6M 0.92%
228,808
-92,730
-29% -$4.94M
PFE icon
38
Pfizer
PFE
$153B
$11.5M 0.84%
343,054
-66,241
-16% -$2.11M
JNS
39
DELISTED
Janus Capital Group Inc
JNS
$11.3M 0.83%
812,732
+166,863
+26% +$2.44M
SH icon
40
ProShares Short S&P500
SH
$897M
$11.3M 0.82%
+70,963
New +$11.5M
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.1M 0.81%
+646,456
New +$13.2M
PARA
42
DELISTED
Paramount Global Class B
PARA
$10.9M 0.79%
200,203
+26,999
+16% +$1.47M
SYNA icon
43
Synaptics
SYNA
$4.15B
$10.8M 0.78%
199,994
+47,751
+31% +$3.28M
GLD icon
44
SPDR Gold Trust
GLD
$141B
$10.7M 0.78%
84,535
+83,971
+14,888% +$10.1M
XRX icon
45
Xerox
XRX
$425M
$10.7M 0.78%
426,842
+84,869
+25% +$2.23M
TROW icon
46
T. Rowe Price
TROW
$24.3B
$10.6M 0.78%
145,626
+29,849
+26% +$2.22M
PGX icon
47
Invesco Preferred ETF
PGX
$3.79B
$10.3M 0.75%
676,174
-67,235
-9% -$1.01M
BEN icon
48
Franklin Resources
BEN
$17.2B
$9.96M 0.73%
298,358
+60,044
+25% +$2.18M
VZ icon
49
Verizon
VZ
$196B
$9.74M 0.71%
174,401
-54,574
-24% -$2.83M
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$9.28M 0.68%
324,684
+323,872
+39,886% +$9.09M
1
2
3 4 5

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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.