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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
IWY icon
626
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$5K ﹤0.01%
85
– –
2015 Q3
3 quarters
NOBL icon
627
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$5K ﹤0.01%
176
– –
2016 Q1
1 quarter
PAA icon
628
Plains All American Pipeline
PAA
$17.2B
$5K ﹤0.01%
200
– –
2015 Q3
3 quarters
PAYX icon
629
Paychex
PAYX
$37B
$5K ﹤0.01%
89
– –
2015 Q3
3 quarters
PENN icon
630
PENN Entertainment
PENN
$2.08B
$5K ﹤0.01%
+332
New +$5.2K
2016 Q2
0 quarters
PPH icon
631
VanEck Pharmaceutical ETF
PPH
$1.04B
$5K ﹤0.01%
+90
New +$5.25K
2016 Q2
0 quarters
PYPL icon
632
PayPal
PYPL
$47.5B
$5K ﹤0.01%
136
+13
+11% +$497
2015 Q3
3 quarters
RIG icon
633
Transocean
RIG
$6.15B
$5K ﹤0.01%
423
– –
2015 Q3
3 quarters
SWK icon
634
Stanley Black & Decker
SWK
$13.4B
$5K ﹤0.01%
47
+2
+4% +$222
2013 Q3
11 quarters
TRP icon
635
TC Energy
TRP
$62.6B
$5K ﹤0.01%
100
-200
-67% -$8.25K
2015 Q3
3 quarters
TWLO icon
636
Twilio
TWLO
$44.5B
$5K ﹤0.01%
+130
New +$4.03K
2016 Q2
0 quarters
UTHR icon
637
United Therapeutics
UTHR
$23.6B
$5K ﹤0.01%
50
– –
2016 Q1
1 quarter
WSM icon
638
Williams-Sonoma
WSM
$28.5B
$5K ﹤0.01%
174
– –
2015 Q4
2 quarters
RDS.B
639
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
85
+42
+98% +$2.16K
2015 Q3
3 quarters
TIME icon
640
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
294
-1
-0.3% -$16
2016 Q1
1 quarter
STJ
641
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
60
– –
2015 Q3
3 quarters
EMC icon
642
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
201
+12
+6% +$324
2016 Q1
1 quarter
BCS.PRA.CL icon
643
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
2015 Q3
3 quarters
ENV icon
644
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
162
– –
2015 Q3
3 quarters
ADI icon
645
Analog Devices
ADI
$197B
$4K ﹤0.01%
76
– –
2015 Q3
3 quarters
AMG icon
646
Affiliated Managers Group
AMG
$10B
$4K ﹤0.01%
27
-80
-75% -$13.1K
2015 Q4
2 quarters
BG icon
647
Bunge Global
BG
$19.7B
$4K ﹤0.01%
63
– –
2015 Q3
3 quarters
CAG icon
648
Conagra Brands
CAG
$6.44B
$4K ﹤0.01%
102
– –
2015 Q3
3 quarters
CLB icon
649
Core Laboratories
CLB
$463M
$4K ﹤0.01%
33
-4,222
-99% -$510K
2013 Q3
11 quarters
CZR icon
650
Caesars Entertainment
CZR
$6.01B
$4K ﹤0.01%
250
– –
2015 Q3
3 quarters
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 $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.