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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
NTRS icon
476
Northern Trust
NTRS
$33.9B
$19K ﹤0.01%
286
-132,955
-100% -$9.26M
CAB
477
DELISTED
Cabela's Inc
CAB
$19K ﹤0.01%
380
– –
AVB icon
478
AvalonBay Communities
AVB
$26.8B
$18K ﹤0.01%
102
+2
+2% +$360
BHV icon
479
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$18K ﹤0.01%
+946
New +$18.1K
DPZ icon
480
Domino's
DPZ
$11.6B
$18K ﹤0.01%
134
– –
FNX icon
481
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$18K ﹤0.01%
+348
New +$17.4K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
767
– –
SAH icon
483
Sonic Automotive
SAH
$2.61B
$18K ﹤0.01%
1,050
– –
UGI icon
484
UGI
UGI
$7.33B
$18K ﹤0.01%
+390
New +$16.4K
VIVS
485
VivoSim Labs
VIVS
$1.64M
$17K ﹤0.01%
19
– –
DGX icon
486
Quest Diagnostics
DGX
$26.3B
$16K ﹤0.01%
200
-51
-20% -$3.88K
IDXX icon
487
Idexx Laboratories
IDXX
$46.2B
$16K ﹤0.01%
170
– –
IQDF icon
488
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$16K ﹤0.01%
743
+249
+50% +$5.5K
IWC icon
489
iShares Micro-Cap ETF
IWC
$1.52B
$16K ﹤0.01%
220
– –
PBH icon
490
Prestige Consumer Healthcare
PBH
$2.6B
$16K ﹤0.01%
284
– –
PNC icon
491
PNC Financial Services
PNC
$101B
$16K ﹤0.01%
200
– –
SDY icon
492
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$16K ﹤0.01%
185
+110
+147% +$8.94K
UAN icon
493
CVR Partners
UAN
$1.34B
$16K ﹤0.01%
+200
New +$16.5K
TARO
494
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16K ﹤0.01%
112
– –
BWZ icon
495
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$15K ﹤0.01%
470
– –
CTAS icon
496
Cintas
CTAS
$81.3B
$15K ﹤0.01%
600
– –
DFE icon
497
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$15K ﹤0.01%
300
– –
GLPI icon
498
Gaming and Leisure Properties
GLPI
$12.8B
$15K ﹤0.01%
+434
New +$14.4K
IYW icon
499
iShares US Technology ETF
IYW
$25.2B
$15K ﹤0.01%
576
-148
-20% -$3.91K
KR icon
500
Kroger
KR
$34.8B
$15K ﹤0.01%
400
– –
18 19
20
21 22

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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.