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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
BOBE
26
DELISTED
Bob Evans Farms, Inc.
BOBE
$15.1M 1.1%
396,930
+82,246
+26% +$3.69M
2014 Q2
8 quarters
V icon
27
Visa
V
$724B
$14.9M 1.09%
200,632
+42,116
+27% +$3.3M
2014 Q2
8 quarters
SLB icon
28
SLB Ltd
SLB
$72.6B
$14.7M 1.07%
185,487
+23,920
+15% +$1.83M
2013 Q3
11 quarters
JKHY icon
29
Jack Henry & Associates
JKHY
$10.5B
$14M 1.02%
160,185
+31,382
+24% +$2.62M
2014 Q2
8 quarters
ABBV icon
30
AbbVie
ABBV
$489B
$13.9M 1.02%
224,835
-44,690
-17% -$2.72M
2013 Q3
11 quarters
SBUX icon
31
Starbucks
SBUX
$103B
$13.5M 0.98%
235,703
+234,235
+15,956% +$13.3M
2015 Q2
4 quarters
IVZ icon
32
Invesco
IVZ
$13B
$13.4M 0.98%
523,599
+374,899
+252% +$11.1M
2014 Q2
8 quarters
ACTG icon
33
Acacia Research
ACTG
$422M
$13.3M 0.97%
3,027,459
-553,727
-15% -$2.55M
2013 Q4
10 quarters
CVX icon
34
Chevron
CVX
$416B
$13.2M 0.96%
125,780
+26,896
+27% +$2.71M
2013 Q3
11 quarters
FDS icon
35
Factset
FDS
$10.2B
$13.1M 0.95%
80,907
+16,038
+25% +$2.48M
2015 Q3
3 quarters
HRI icon
36
Herc Holdings
HRI
$4.13B
$12.9M 0.94%
389,682
+9,227
+2% +$265K
2013 Q3
11 quarters
MRK icon
37
Merck
MRK
$359B
$12.6M 0.92%
228,808
-92,730
-29% -$4.94M
2013 Q3
11 quarters
PFE icon
38
Pfizer
PFE
$161B
$11.5M 0.84%
343,054
-66,241
-16% -$2.11M
2013 Q3
11 quarters
JNS
39
DELISTED
Janus Capital Group Inc
JNS
$11.3M 0.83%
812,732
+166,863
+26% +$2.44M
2016 Q1
1 quarter
SH icon
40
ProShares Short S&P500
SH
$970M
$11.3M 0.82%
+70,963
New +$11.5M
2016 Q2
0 quarters
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.1M 0.81%
+646,456
New +$13.2M
2016 Q2
0 quarters
PARA icon
42
DELISTED
Paramount Global Class B
PARA
$10.9M 0.79%
200,203
+26,999
+16% +$1.47M
2015 Q1
5 quarters
SYNA icon
43
Synaptics
SYNA
$4.76B
$10.8M 0.78%
199,994
+47,751
+31% +$3.28M
2013 Q3
11 quarters
GLD icon
44
SPDR Gold Trust
GLD
$142B
$10.7M 0.78%
84,535
+83,971
+14,888% +$10.1M
2015 Q3
3 quarters
XRX icon
45
Xerox
XRX
$361M
$10.7M 0.78%
426,842
+84,869
+25% +$2.23M
2015 Q2
4 quarters
TROW icon
46
T. Rowe Price
TROW
$22.4B
$10.6M 0.78%
145,626
+29,849
+26% +$2.22M
2016 Q1
1 quarter
PGX icon
47
Invesco Preferred ETF
PGX
$3.58B
$10.3M 0.75%
676,174
-67,235
-9% -$1.01M
2016 Q1
1 quarter
BEN icon
48
Franklin Templeton
BEN
$16.3B
$9.96M 0.73%
298,358
+60,044
+25% +$2.18M
2015 Q4
2 quarters
VZ icon
49
Verizon
VZ
$173B
$9.74M 0.71%
174,401
-54,574
-24% -$2.83M
2013 Q3
11 quarters
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$9.28M 0.68%
324,684
+323,872
+39,886% +$9.09M
2015 Q3
3 quarters
1
2
3 4 5

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EWA
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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.