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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
922
New
142
Increased
236
Reduced
193
Closed
57
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17M |
| 3 |
Patterson Companies, Inc.
PDCO
|
+$17M |
| 4 |
Cencora
COR
|
+$16.9M |
| 5 |
Accendra Health
ACH
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$21.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.3M |
| 4 |
McDonald's
MCD
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$30.3B
| $19K | ﹤0.01% |
286
-132,955
| -100% | -$9.26M |
2015 Q4
2 quarters
|
|
|
CAB
477
DELISTED
Cabela's Inc
CAB
| $19K | ﹤0.01% |
380
| – | – |
2015 Q3
3 quarters
|
|
478
DELISTED
AvalonBay Communities
AVB
| $18K | ﹤0.01% |
102
+2
| +2% | +$360 |
2016 Q1
1 quarter
|
|
479
BlackRock Virginia Muni Bond Trust
BHV
$35.7M
| $18K | ﹤0.01% |
+946
| New | +$18.1K |
2016 Q2
0 quarters
|
|
480
Domino's
DPZ
$9.97B
| $18K | ﹤0.01% |
134
| – | – |
2015 Q3
3 quarters
|
|
481
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $18K | ﹤0.01% |
+348
| New | +$17.4K |
2016 Q2
0 quarters
|
|
482
DELISTED
Interpublic Group of Companies
IPG
| $18K | ﹤0.01% |
767
| – | – |
2015 Q3
3 quarters
|
|
483
Sonic Automotive
SAH
$2.01B
| $18K | ﹤0.01% |
1,050
| – | – |
2015 Q3
3 quarters
|
|
484
UGI
UGI
$8.05B
| $18K | ﹤0.01% |
+390
| New | +$16.4K |
2016 Q2
0 quarters
|
|
485
VivoSim Labs
VIVS
$2.29M
| $17K | ﹤0.01% |
19
| – | – |
2015 Q3
3 quarters
|
|
486
Quest Diagnostics
DGX
$26.4B
| $16K | ﹤0.01% |
200
-51
| -20% | -$3.88K |
2015 Q3
3 quarters
|
|
487
Idexx Laboratories
IDXX
$43.1B
| $16K | ﹤0.01% |
170
| – | – |
2015 Q4
2 quarters
|
|
488
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $16K | ﹤0.01% |
743
+249
| +50% | +$5.5K |
2016 Q1
1 quarter
|
|
489
iShares Micro-Cap ETF
IWC
$1.28B
| $16K | ﹤0.01% |
220
| – | – |
2016 Q1
1 quarter
|
|
490
Prestige Consumer Healthcare
PBH
$2.33B
| $16K | ﹤0.01% |
284
| – | – |
2015 Q4
2 quarters
|
|
491
PNC Financial Services
PNC
$85.7B
| $16K | ﹤0.01% |
200
| – | – |
2015 Q3
3 quarters
|
|
492
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $16K | ﹤0.01% |
185
+110
| +147% | +$8.94K |
2015 Q3
3 quarters
|
|
493
CVR Partners
UAN
$1.4B
| $16K | ﹤0.01% |
+200
| New | +$16.5K |
2016 Q2
0 quarters
|
|
494
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16K | ﹤0.01% |
112
| – | – |
2015 Q3
3 quarters
|
|
495
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $15K | ﹤0.01% |
470
| – | – |
2015 Q4
2 quarters
|
|
496
Cintas
CTAS
$84.6B
| $15K | ﹤0.01% |
600
| – | – |
2015 Q4
2 quarters
|
|
497
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $15K | ﹤0.01% |
300
| – | – |
2016 Q1
1 quarter
|
|
498
Gaming and Leisure Properties
GLPI
$11.4B
| $15K | ﹤0.01% |
+434
| New | +$14.4K |
2016 Q2
0 quarters
|
|
499
iShares US Technology ETF
IYW
$25.8B
| $15K | ﹤0.01% |
576
-148
| -20% | -$3.91K |
2016 Q1
1 quarter
|
|
500
Kroger
KR
$37B
| $15K | ﹤0.01% |
400
| – | – |
2015 Q3
3 quarters
|
|
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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.