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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
FCG icon
601
First Trust Natural Gas ETF
FCG
$669M
$6K ﹤0.01%
226
+18
+9% +$425
2016 Q1
1 quarter
FGD icon
602
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$6K ﹤0.01%
265
– –
2016 Q1
1 quarter
FTEC icon
603
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
$6K ﹤0.01%
+192
New +$6.26K
2016 Q2
0 quarters
GDV icon
604
Gabelli Dividend & Income Trust
GDV
$2.48B
$6K ﹤0.01%
333
– –
2016 Q1
1 quarter
PPLI icon
605
People Inc
PPLI
$3.04B
$6K ﹤0.01%
593
-1,550
-72% -$14.4K
2015 Q1
5 quarters
JD icon
606
JD.com
JD
$36.6B
$6K ﹤0.01%
290
+100
+53% +$2.42K
2016 Q1
1 quarter
KRNY icon
607
Kearny Financial
KRNY
$573M
$6K ﹤0.01%
500
– –
2015 Q4
2 quarters
LUMN icon
608
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$6K ﹤0.01%
206
+1
+0.5% +$29
2015 Q3
3 quarters
SCI icon
609
Service Corp International
SCI
$10.5B
$6K ﹤0.01%
221
+9
+4% +$237
2016 Q1
1 quarter
SURE icon
610
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$6K ﹤0.01%
108
-518
-83% -$28.8K
2015 Q3
3 quarters
VOE icon
611
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$6K ﹤0.01%
65
+25
+63% +$2.2K
2015 Q4
2 quarters
AMOV
612
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
530
– –
2016 Q1
1 quarter
PER
613
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
2,217
+77
+4% +$195
2015 Q3
3 quarters
TYC
614
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
145
+9
+7% +$377
2015 Q3
3 quarters
ARAY icon
615
Accuray
ARAY
$27.4M
$5K ﹤0.01%
1,000
– –
2015 Q3
3 quarters
AVNS icon
616
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
167
+13
+8% +$398
2015 Q3
3 quarters
BBDC icon
617
Barings BDC
BBDC
$892M
$5K ﹤0.01%
+246
New +$4.73K
2016 Q2
0 quarters
BIDU icon
618
Baidu
BIDU
$29B
$5K ﹤0.01%
28
– –
2015 Q4
2 quarters
BNED icon
619
Barnes & Noble Education
BNED
$434M
$5K ﹤0.01%
5
– –
2015 Q4
2 quarters
CPRI icon
620
Capri Holdings
CPRI
$1.7B
$5K ﹤0.01%
100
– –
2016 Q1
1 quarter
DFJ icon
621
WisdomTree Japan SmallCap Dividend Fund
DFJ
$445M
$5K ﹤0.01%
92
-25
-21% -$1.4K
2016 Q1
1 quarter
EW icon
622
Edwards Lifesciences
EW
$49.1B
$5K ﹤0.01%
144
– –
2015 Q3
3 quarters
HAL icon
623
Halliburton
HAL
$27.1B
$5K ﹤0.01%
112
+22
+24% +$905
2015 Q3
3 quarters
HEDJ icon
624
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$5K ﹤0.01%
202
-856
-81% -$22.2K
2015 Q3
3 quarters
IGIB icon
625
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5K ﹤0.01%
96
-30
-24% -$1.65K
2015 Q3
3 quarters
23 24
25
26 27

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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.