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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
RXI icon
576
iShares Global Consumer Discretionary ETF
RXI
$303M
$8K ﹤0.01%
100
– –
2016 Q1
1 quarter
SPIP icon
577
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$8K ﹤0.01%
260
– –
2016 Q1
1 quarter
TV icon
578
Televisa
TV
$1.16B
$8K ﹤0.01%
300
-300
-50% -$7.91K
2015 Q3
3 quarters
USB icon
579
US Bancorp
USB
$89.6B
$8K ﹤0.01%
199
-69
-26% -$2.87K
2015 Q3
3 quarters
BKCC icon
580
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,081
– –
2016 Q1
1 quarter
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
200
– –
2016 Q1
1 quarter
NTT
582
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
160
+60
+60% +$2.67K
2015 Q3
3 quarters
LNKD
583
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
42
+1
+2% +$139
2015 Q3
3 quarters
A icon
584
Agilent Technologies
A
$48.1B
$7K ﹤0.01%
153
– –
2015 Q3
3 quarters
AEP icon
585
American Electric Power
AEP
$67B
$7K ﹤0.01%
+100
New +$6.54K
2016 Q2
0 quarters
BOND icon
586
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$7K ﹤0.01%
67
-14
-17% -$1.48K
2016 Q1
1 quarter
HOS icon
587
Hornbeck Offshore Services, Inc.
HOS
$2.46B
$7K ﹤0.01%
1,000
– –
2015 Q3
3 quarters
IGSB icon
588
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7K ﹤0.01%
124
-8,602
-99% -$454K
2015 Q3
3 quarters
IWM icon
589
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$7K ﹤0.01%
+15,400
New +$1.74M
2016 Q2
0 quarters
LULU icon
590
lululemon athletica
LULU
$11B
$7K ﹤0.01%
100
– –
2015 Q3
3 quarters
PRU icon
591
Prudential Financial
PRU
$39.4B
$7K ﹤0.01%
100
-1,386
-93% -$105K
2015 Q3
3 quarters
SEIC icon
592
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
139
-214,606
-100% -$10.3M
2016 Q1
1 quarter
SPY icon
593
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7K ﹤0.01%
+8,000
New +$1.66M
2016 Q2
0 quarters
TSM icon
594
TSMC
TSM
$2.34T
$7K ﹤0.01%
268
– –
2015 Q3
3 quarters
HCR
595
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
500
– –
2015 Q3
3 quarters
AEM icon
596
Agnico Eagle Mines
AEM
$94.9B
$6K ﹤0.01%
116
– –
2015 Q3
3 quarters
BHP icon
597
BHP
BHP
$220B
$6K ﹤0.01%
+224
New +$5.58K
2016 Q2
0 quarters
CB icon
598
Chubb
CB
$133B
$6K ﹤0.01%
44
+4
+10% +$493
2016 Q1
1 quarter
CSX icon
599
CSX Corp
CSX
$87.6B
$6K ﹤0.01%
+720
New +$6.27K
2016 Q2
0 quarters
DBEF icon
600
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$6K ﹤0.01%
223
-200
-47% -$5.12K
2015 Q3
3 quarters
22 23
24
25 26

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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.