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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
FCG icon
601
First Trust Natural Gas ETF
FCG
$623M
$6K ﹤0.01%
226
+18
+9% +$425
FGD icon
602
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$6K ﹤0.01%
265
– –
FTEC icon
603
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6K ﹤0.01%
+192
New +$6.26K
GDV icon
604
Gabelli Dividend & Income Trust
GDV
$2.66B
$6K ﹤0.01%
333
– –
PPLI
605
People Inc
PPLI
$3.1B
$6K ﹤0.01%
593
-1,550
-72% -$14.4K
JD icon
606
JD.com
JD
$44.5B
$6K ﹤0.01%
290
+100
+53% +$2.42K
KRNY icon
607
Kearny Financial
KRNY
$599M
$6K ﹤0.01%
500
– –
LUMN icon
608
Lumen
LUMN
$6.44B
$6K ﹤0.01%
206
+1
+0.5% +$29
SCI icon
609
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
221
+9
+4% +$237
SURE icon
610
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$6K ﹤0.01%
108
-518
-83% -$28.8K
VOE icon
611
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6K ﹤0.01%
65
+25
+63% +$2.2K
AMOV
612
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
530
– –
PER
613
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
2,217
+77
+4% +$195
TYC
614
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
145
+9
+7% +$377
ARAY icon
615
Accuray
ARAY
$34M
$5K ﹤0.01%
1,000
– –
AVNS
616
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
167
+13
+8% +$398
BBDC icon
617
Barings BDC
BBDC
$965M
$5K ﹤0.01%
+246
New +$4.73K
BIDU icon
618
Baidu
BIDU
$37.2B
$5K ﹤0.01%
28
– –
BNED icon
619
Barnes & Noble Education
BNED
$443M
$5K ﹤0.01%
5
– –
CPRI icon
620
Capri Holdings
CPRI
$1.74B
$5K ﹤0.01%
100
– –
DFJ icon
621
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$5K ﹤0.01%
92
-25
-21% -$1.4K
EW icon
622
Edwards Lifesciences
EW
$51.7B
$5K ﹤0.01%
144
– –
HAL icon
623
Halliburton
HAL
$26.6B
$5K ﹤0.01%
112
+22
+24% +$905
HEDJ icon
624
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5K ﹤0.01%
202
-856
-81% -$22.2K
IGIB icon
625
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5K ﹤0.01%
96
-30
-24% -$1.65K
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 $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.