We are live on
!
Find out more
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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
501
Realty Income
O
$51.7B
| $15K | ﹤0.01% |
221
| – | – |
2016 Q1
1 quarter
|
|
502
Western Union
WU
$1.92B
| $15K | ﹤0.01% |
764
| – | – |
2015 Q3
3 quarters
|
|
503
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $15K | ﹤0.01% |
1,000
| – | – |
2016 Q1
1 quarter
|
|
504
Zebra Technologies
ZBRA
$18.3B
| $15K | ﹤0.01% |
+300
| New | +$17.4K |
2016 Q2
0 quarters
|
|
|
CDK
505
DELISTED
CDK Global, Inc.
CDK
| $15K | ﹤0.01% |
263
+36
| +16% | +$1.86K |
2015 Q3
3 quarters
|
|
|
BMS
506
DELISTED
Bemis
BMS
| $15K | ﹤0.01% |
+301
| New | +$15.2K |
2016 Q2
0 quarters
|
|
|
HOT
507
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15K | ﹤0.01% |
200
| – | – |
2016 Q1
1 quarter
|
|
508
Capitol Federal Financial
CFFN
$1.04B
| $14K | ﹤0.01% |
1,006
| – | – |
2015 Q3
3 quarters
|
|
509
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $14K | ﹤0.01% |
537
| – | – |
2015 Q3
3 quarters
|
|
510
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $14K | ﹤0.01% |
+353
| New | +$14.2K |
2016 Q2
0 quarters
|
|
511
Papa John's
PZZA
$650M
| $14K | ﹤0.01% |
202
| – | – |
2015 Q3
3 quarters
|
|
512
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $14K | ﹤0.01% |
750
| – | – |
2015 Q4
2 quarters
|
|
513
Schwab US Large- Cap ETF
SCHX
$75.4B
| $14K | ﹤0.01% |
+1,650
| New | +$13.6K |
2016 Q2
0 quarters
|
|
514
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $14K | ﹤0.01% |
+358
| New | +$14.1K |
2016 Q2
0 quarters
|
|
515
DELISTED
Skechers
SKX
| $14K | ﹤0.01% |
465
| – | – |
2015 Q4
2 quarters
|
|
516
TE Connectivity
TEL
$62.9B
| $14K | ﹤0.01% |
237
-65
| -22% | -$3.91K |
2014 Q3
7 quarters
|
|
517
Wolfspeed
WOLF
$1.44B
| $14K | ﹤0.01% |
591
-152,736
| -100% | -$3.71M |
2015 Q2
4 quarters
|
|
518
Xcel Energy
XEL
$46.3B
| $14K | ﹤0.01% |
+310
| New | +$12.8K |
2016 Q2
0 quarters
|
|
|
CRZO
519
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14K | ﹤0.01% |
+400
| New | +$14.3K |
2016 Q2
0 quarters
|
|
|
EVJ
520
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $14K | ﹤0.01% |
1,000
| – | – |
2015 Q3
3 quarters
|
|
521
Archer Daniels Midland
ADM
$39.1B
| $13K | ﹤0.01% |
300
| – | – |
2015 Q3
3 quarters
|
|
522
DELISTED
Discover Financial Services
DFS
| $13K | ﹤0.01% |
234
| – | – |
2015 Q3
3 quarters
|
|
523
Invesco International Dividend Achievers ETF
PID
$860M
| $13K | ﹤0.01% |
900
| – | – |
2015 Q4
2 quarters
|
|
524
Royal Caribbean
RCL
$75.6B
| $13K | ﹤0.01% |
200
-200
| -50% | -$15.3K |
2015 Q3
3 quarters
|
|
525
Invesco Trust Investment Grade Municipals
VGM
$483M
| $13K | ﹤0.01% |
+884
| New | +$12.7K |
2016 Q2
0 quarters
|
|
Similar funds
PPFA
MCCA
EC
JSW
USCWA
EPIM
RBA
EWA
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.