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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
EMLC icon
551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$10K ﹤0.01%
258
+58
+29% +$2.13K
2015 Q4
2 quarters
FHLC icon
552
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$10K ﹤0.01%
+290
New +$9.65K
2016 Q2
0 quarters
FIDU icon
553
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$10K ﹤0.01%
+343
New +$9.85K
2016 Q2
0 quarters
KKR icon
554
KKR & Co
KKR
$81.8B
$10K ﹤0.01%
+841
New +$11.3K
2016 Q2
0 quarters
DISH
555
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
200
– –
2015 Q3
3 quarters
AMAT icon
556
Applied Materials
AMAT
$395B
$9K ﹤0.01%
380
+47
+14% +$1.04K
2016 Q1
1 quarter
AU icon
557
AngloGold Ashanti
AU
$47.2B
$9K ﹤0.01%
501
– –
2016 Q1
1 quarter
CVEO icon
558
Civeo
CVEO
$328M
$9K ﹤0.01%
417
– –
2015 Q3
3 quarters
DDD icon
559
3D Systems Corp
DDD
$533M
$9K ﹤0.01%
625
– –
2015 Q3
3 quarters
EPP icon
560
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$9K ﹤0.01%
227
– –
2016 Q1
1 quarter
EVT icon
561
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$9K ﹤0.01%
464
– –
2016 Q1
1 quarter
FAST icon
562
Fastenal
FAST
$59.1B
$9K ﹤0.01%
856
– –
2015 Q4
2 quarters
NFLX icon
563
Netflix
NFLX
$295B
$9K ﹤0.01%
1,000
– –
2016 Q1
1 quarter
SJM icon
564
J.M. Smucker
SJM
$12.9B
$9K ﹤0.01%
59
– –
2015 Q3
3 quarters
VXUS icon
565
Vanguard Total International Stock ETF
VXUS
$163B
$9K ﹤0.01%
200
– –
2015 Q4
2 quarters
WYNN icon
566
Wynn Resorts
WYNN
$7.65B
$9K ﹤0.01%
100
– –
2015 Q4
2 quarters
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
200
+100
+100% +$4.53K
2015 Q3
3 quarters
TTM
568
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
+249
New +$7.8K
2016 Q2
0 quarters
AJG icon
569
Arthur J. Gallagher & Co
AJG
$60B
$8K ﹤0.01%
160
– –
2015 Q3
3 quarters
APH icon
570
Amphenol
APH
$212B
$8K ﹤0.01%
1,056
– –
2015 Q4
2 quarters
CMG icon
571
Chipotle Mexican Grill
CMG
$38.1B
$8K ﹤0.01%
1,050
– –
2016 Q1
1 quarter
DOV icon
572
Dover
DOV
$25.9B
$8K ﹤0.01%
140
-53
-27% -$2.86K
2013 Q3
11 quarters
FUTY icon
573
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$8K ﹤0.01%
+251
New +$7.97K
2016 Q2
0 quarters
GNW icon
574
Genworth Financial
GNW
$3.46B
$8K ﹤0.01%
3,000
-1,000
-25% -$3.23K
2016 Q1
1 quarter
HAS icon
575
Hasbro
HAS
$13.4B
$8K ﹤0.01%
100
– –
2015 Q3
3 quarters
21 22
23
24 25

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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.