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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
IWY icon
626
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5K ﹤0.01%
85
– –
NOBL icon
627
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5K ﹤0.01%
176
– –
PAA icon
628
Plains All American Pipeline
PAA
$16.1B
$5K ﹤0.01%
200
– –
PAYX icon
629
Paychex
PAYX
$42.7B
$5K ﹤0.01%
89
– –
PENN icon
630
PENN Entertainment
PENN
$2.71B
$5K ﹤0.01%
+332
New +$5.2K
PPH icon
631
VanEck Pharmaceutical ETF
PPH
$938M
$5K ﹤0.01%
+90
New +$5.25K
PYPL icon
632
PayPal
PYPL
$50.5B
$5K ﹤0.01%
136
+13
+11% +$497
RIG icon
633
Transocean
RIG
$5.82B
$5K ﹤0.01%
423
– –
SWK icon
634
Stanley Black & Decker
SWK
$15.7B
$5K ﹤0.01%
47
+2
+4% +$222
TRP icon
635
TC Energy
TRP
$65.9B
$5K ﹤0.01%
100
-200
-67% -$8.25K
TWLO icon
636
Twilio
TWLO
$36.6B
$5K ﹤0.01%
+130
New +$4.03K
UTHR icon
637
United Therapeutics
UTHR
$23.1B
$5K ﹤0.01%
50
– –
WSM icon
638
Williams-Sonoma
WSM
$29.6B
$5K ﹤0.01%
174
– –
RDS.B
639
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
85
+42
+98% +$2.16K
TIME
640
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
294
-1
-0.3% -$16
STJ
641
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
60
– –
EMC
642
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
201
+12
+6% +$324
BCS.PRA.CL
643
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
ENV
644
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
162
– –
ADI icon
645
Analog Devices
ADI
$190B
$4K ﹤0.01%
76
– –
AMG icon
646
Affiliated Managers Group
AMG
$9.76B
$4K ﹤0.01%
27
-80
-75% -$13.1K
BG icon
647
Bunge Global
BG
$20.8B
$4K ﹤0.01%
63
– –
CAG icon
648
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
102
– –
CLB icon
649
Core Laboratories
CLB
$521M
$4K ﹤0.01%
33
-4,222
-99% -$510K
CZR icon
650
Caesars Entertainment
CZR
$6.14B
$4K ﹤0.01%
250
– –
24 25
26
27 28

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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.