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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
AUY
526
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
2,500
– –
2015 Q3
3 quarters
STON
527
DELISTED
StoneMor Inc.
STON
$13K ﹤0.01%
500
– –
2016 Q1
1 quarter
AGN
528
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
58
– –
2015 Q3
3 quarters
GG
529
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
680
+1
+0.1% +$18
2015 Q1
5 quarters
SHPG
530
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
70
+8
+13% +$1.44K
2015 Q3
3 quarters
WWAV
531
DELISTED
The WhiteWave Foods Company
WWAV
$13K ﹤0.01%
+277
New +$11.9K
2016 Q2
0 quarters
DHI icon
532
D.R. Horton
DHI
$37.7B
$12K ﹤0.01%
378
– –
2016 Q1
1 quarter
ETR icon
533
Entergy
ETR
$49.6B
$12K ﹤0.01%
302
– –
2015 Q3
3 quarters
FCX icon
534
Freeport-McMoran
FCX
$105B
$12K ﹤0.01%
1,069
+19
+2% +$210
2015 Q3
3 quarters
FXH icon
535
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$12K ﹤0.01%
201
+32
+19% +$1.85K
2015 Q3
3 quarters
JBLU icon
536
JetBlue
JBLU
$1.4B
$12K ﹤0.01%
727
– –
2015 Q3
3 quarters
NCA icon
537
Nuveen California Municipal Value Fund
NCA
$276M
$12K ﹤0.01%
1,086
– –
2015 Q4
2 quarters
OMC icon
538
Omnicom Group
OMC
$21.1B
$12K ﹤0.01%
148
– –
2015 Q4
2 quarters
PDM icon
539
Piedmont Realty Trust
PDM
$1.13B
$12K ﹤0.01%
556
– –
2015 Q3
3 quarters
TIF
540
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
200
– –
2015 Q4
2 quarters
AMT icon
541
American Tower
AMT
$85B
$11K ﹤0.01%
100
– –
2015 Q3
3 quarters
BDJ icon
542
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$11K ﹤0.01%
+1,342
New +$10.3K
2016 Q2
0 quarters
DEO icon
543
Diageo
DEO
$48.9B
$11K ﹤0.01%
100
– –
2015 Q3
3 quarters
EMBJ icon
544
Embraer S.A. ADS
EMBJ
$12.8B
$11K ﹤0.01%
511
+1
+0.2% +$22
2015 Q3
3 quarters
MINT icon
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$11K ﹤0.01%
107
– –
2015 Q4
2 quarters
PBE icon
546
Invesco Biotechnology & Genome ETF
PBE
$421M
$11K ﹤0.01%
300
– –
2016 Q1
1 quarter
RDY icon
547
Dr. Reddy's Laboratories
RDY
$10.7B
$11K ﹤0.01%
1,110
– –
2015 Q4
2 quarters
CPL
548
DELISTED
CPFL Energia S.A.
CPL
$11K ﹤0.01%
849
-1
-0.1% -$11
2015 Q3
3 quarters
ARMH icon
549
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K ﹤0.01%
250
– –
2016 Q1
1 quarter
DHC icon
550
Diversified Healthcare Trust
DHC
$1.84B
$10K ﹤0.01%
500
– –
2015 Q3
3 quarters
20 21
22
23 24

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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.