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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
O icon
501
Realty Income
O
$59.1B
$15K ﹤0.01%
221
– –
WU icon
502
Western Union
WU
$2.21B
$15K ﹤0.01%
764
– –
XLG icon
503
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15K ﹤0.01%
1,000
– –
ZBRA icon
504
Zebra Technologies
ZBRA
$17.8B
$15K ﹤0.01%
+300
New +$17.4K
CDK
505
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
263
+36
+16% +$1.86K
BMS
506
DELISTED
Bemis
BMS
$15K ﹤0.01%
+301
New +$15.2K
HOT
507
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15K ﹤0.01%
200
– –
CFFN icon
508
Capitol Federal Financial
CFFN
$1.1B
$14K ﹤0.01%
1,006
– –
FDL icon
509
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$14K ﹤0.01%
537
– –
FTA icon
510
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$14K ﹤0.01%
+353
New +$14.2K
PZZA icon
511
Papa John's
PZZA
$806M
$14K ﹤0.01%
202
– –
RWJ icon
512
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$14K ﹤0.01%
750
– –
SCHX icon
513
Schwab US Large- Cap ETF
SCHX
$74.5B
$14K ﹤0.01%
+1,650
New +$13.6K
SDOG icon
514
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$14K ﹤0.01%
+358
New +$14.1K
SKX
515
DELISTED
Skechers
SKX
$14K ﹤0.01%
465
– –
TEL icon
516
TE Connectivity
TEL
$62.6B
$14K ﹤0.01%
237
-65
-22% -$3.91K
WOLF icon
517
Wolfspeed
WOLF
$1.71B
$14K ﹤0.01%
591
-152,736
-100% -$3.71M
XEL icon
518
Xcel Energy
XEL
$48.8B
$14K ﹤0.01%
+310
New +$12.8K
CRZO
519
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14K ﹤0.01%
+400
New +$14.3K
EVJ
520
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$14K ﹤0.01%
1,000
– –
ADM icon
521
Archer Daniels Midland
ADM
$36.9B
$13K ﹤0.01%
300
– –
DFS
522
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
234
– –
PID icon
523
Invesco International Dividend Achievers ETF
PID
$919M
$13K ﹤0.01%
900
– –
RCL icon
524
Royal Caribbean
RCL
$85.6B
$13K ﹤0.01%
200
-200
-50% -$15.3K
VGM icon
525
Invesco Trust Investment Grade Municipals
VGM
$564M
$13K ﹤0.01%
+884
New +$12.7K
19 20
21
22 23

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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.