Carson Wealth (CWM LLC) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$17M |
| 4 |
Cencora
COR
|
+$16.9M |
| 5 |
ACH
Accendra Health
ACH
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$21.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.3M |
| 4 |
McDonald's
MCD
|
+$15.2M |
| 5 |
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% |
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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.