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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
ELD icon
651
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$4K ﹤0.01%
95
-32
-25% -$1.17K
2016 Q1
1 quarter
FE icon
652
FirstEnergy
FE
$26B
$4K ﹤0.01%
115
– –
2015 Q3
3 quarters
HIO icon
653
Western Asset High Income Opportunity Fund
HIO
$311M
$4K ﹤0.01%
800
– –
2015 Q3
3 quarters
ITA icon
654
iShares US Aerospace & Defense ETF
ITA
$12B
$4K ﹤0.01%
68
– –
2015 Q3
3 quarters
IWX icon
655
iShares Russell Top 200 Value ETF
IWX
$3.74B
$4K ﹤0.01%
86
– –
2015 Q3
3 quarters
MPC icon
656
Marathon Petroleum
MPC
$128B
$4K ﹤0.01%
103
+1
+1% +$37
2015 Q3
3 quarters
MTB icon
657
M&T Bank
MTB
$31.4B
$4K ﹤0.01%
30
– –
2015 Q3
3 quarters
IFLN icon
658
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$4K ﹤0.01%
193
-62
-24% -$1.12K
2016 Q1
1 quarter
STPZ icon
659
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$4K ﹤0.01%
69
-21
-23% -$1.1K
2016 Q1
1 quarter
THC icon
660
Tenet Healthcare
THC
$21.2B
$4K ﹤0.01%
+150
New +$4.43K
2016 Q2
0 quarters
TMO icon
661
Thermo Fisher Scientific
TMO
$243B
$4K ﹤0.01%
24
+3
+14% +$443
2015 Q3
3 quarters
VMI icon
662
Valmont Industries
VMI
$9.03B
$4K ﹤0.01%
27
– –
2015 Q3
3 quarters
WMB icon
663
Williams Companies
WMB
$88.9B
$4K ﹤0.01%
188
+5
+3% +$100
2013 Q3
11 quarters
CONN icon
664
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
500
– –
2015 Q3
3 quarters
DF
665
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
+225
New +$3.99K
2016 Q2
0 quarters
PX icon
666
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
34
– –
2015 Q3
3 quarters
OA
667
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
44
– –
2015 Q3
3 quarters
BRAQ
668
DELISTED
Global X Brazil Consumer ETF
BRAQ
$4K ﹤0.01%
+325
New +$3.37K
2016 Q2
0 quarters
MHY icon
669
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4K ﹤0.01%
900
– –
2015 Q3
3 quarters
KNGT
670
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
134
– –
2015 Q4
2 quarters
AMP icon
671
Ameriprise Financial
AMP
$44.2B
$3K ﹤0.01%
33
– –
2016 Q1
1 quarter
BAX icon
672
Baxter International
BAX
$12.6B
$3K ﹤0.01%
58
-4,693
-99% -$206K
2015 Q1
5 quarters
CHTR icon
673
Charter Communications
CHTR
$11.8B
$3K ﹤0.01%
+14
New +$3.01K
2016 Q2
0 quarters
DBA icon
674
Invesco DB Agriculture Fund
DBA
$1.22B
$3K ﹤0.01%
150
– –
2015 Q3
3 quarters
DXJ icon
675
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$3K ﹤0.01%
201
-165
-45% -$2.32K
2015 Q3
3 quarters
25 26
27
28 29

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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.