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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
RXI icon
576
iShares Global Consumer Discretionary ETF
RXI
$278M
$8K ﹤0.01%
100
– –
SPIP icon
577
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8K ﹤0.01%
260
– –
TV icon
578
Televisa
TV
$1.49B
$8K ﹤0.01%
300
-300
-50% -$7.91K
USB icon
579
US Bancorp
USB
$99.6B
$8K ﹤0.01%
199
-69
-26% -$2.87K
BKCC
580
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,081
– –
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
200
– –
NTT
582
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
160
+60
+60% +$2.67K
LNKD
583
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
42
+1
+2% +$139
A icon
584
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
153
– –
AEP icon
585
American Electric Power
AEP
$68.4B
$7K ﹤0.01%
+100
New +$6.54K
BOND icon
586
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7K ﹤0.01%
67
-14
-17% -$1.48K
HLX icon
587
Helix Energy Solutions
HLX
$1.41B
$7K ﹤0.01%
1,000
– –
IGSB icon
588
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7K ﹤0.01%
124
-8,602
-99% -$454K
IWM icon
589
PUT
iShares Russell 2000 ETF
IWM
$83B
$7K ﹤0.01%
+15,400
New +$1.74M
LULU icon
590
lululemon athletica
LULU
$14.6B
$7K ﹤0.01%
100
– –
PRU icon
591
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
100
-1,386
-93% -$105K
SEIC icon
592
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
139
-214,606
-100% -$10.3M
SPY icon
593
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7K ﹤0.01%
+8,000
New +$1.66M
TSM icon
594
TSMC
TSM
$2.18T
$7K ﹤0.01%
268
– –
HCR
595
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
500
– –
AEM icon
596
Agnico Eagle Mines
AEM
$90.5B
$6K ﹤0.01%
116
– –
BHP icon
597
BHP
BHP
$230B
$6K ﹤0.01%
+224
New +$5.58K
CB icon
598
Chubb
CB
$135B
$6K ﹤0.01%
44
+4
+10% +$493
CSX icon
599
CSX Corp
CSX
$93.1B
$6K ﹤0.01%
+720
New +$6.27K
DBEF icon
600
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6K ﹤0.01%
223
-200
-47% -$5.12K
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 $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.