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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
EBAY icon
676
eBay
EBAY
$49.9B
$3K ﹤0.01%
138
+15
+12% +$362
2013 Q3
11 quarters
EWU icon
677
iShares MSCI United Kingdom ETF
EWU
$3.68B
$3K ﹤0.01%
99
-15,241
-99% -$484K
2015 Q3
3 quarters
EXPE icon
678
Expedia Group
EXPE
$32.9B
$3K ﹤0.01%
25
– –
2015 Q3
3 quarters
GNTX icon
679
Gentex
GNTX
$4.43B
$3K ﹤0.01%
200
– –
2015 Q3
3 quarters
GWW icon
680
W.W. Grainger
GWW
$60.8B
$3K ﹤0.01%
13
+2
+18% +$456
2015 Q3
3 quarters
IEF icon
681
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$3K ﹤0.01%
28
-31
-53% -$3.43K
2016 Q1
1 quarter
RGR icon
682
Sturm, Ruger & Co
RGR
$691M
$3K ﹤0.01%
50
– –
2015 Q3
3 quarters
SSYS icon
683
Stratasys
SSYS
$699M
$3K ﹤0.01%
150
– –
2015 Q3
3 quarters
STX icon
684
Seagate
STX
$178B
$3K ﹤0.01%
110
-75,990
-100% -$1.84M
2013 Q3
11 quarters
SYF icon
685
Synchrony
SYF
$23.7B
$3K ﹤0.01%
122
+9
+8% +$262
2016 Q1
1 quarter
VOT icon
686
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3K ﹤0.01%
34
-88
-72% -$8.89K
2015 Q4
2 quarters
VOYA icon
687
Voya Financial
VOYA
$8.58B
$3K ﹤0.01%
126
-421
-77% -$12.9K
2015 Q3
3 quarters
WEC icon
688
WEC Energy
WEC
$33.8B
$3K ﹤0.01%
40
– –
2015 Q3
3 quarters
ATCO
689
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
216
+4
+2% +$64
2015 Q3
3 quarters
RJN
690
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$3K ﹤0.01%
1,290
– –
2016 Q1
1 quarter
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
82
– –
2015 Q4
2 quarters
SMRT icon
692
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
400
– –
2015 Q3
3 quarters
PIR
693
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
31
+1
+3% +$121
2015 Q3
3 quarters
TFCF
694
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
100
– –
2015 Q4
2 quarters
ATW
695
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
200
– –
2016 Q1
1 quarter
CST
696
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
72
– –
2015 Q3
3 quarters
SVA
697
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
500
– –
2016 Q1
1 quarter
HAWK icon
698
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
+82
New +$2.74K
2016 Q2
0 quarters
ACN icon
699
Accenture
ACN
$128B
$2K ﹤0.01%
21
-87,899
-100% -$10.2M
2015 Q2
4 quarters
ARCC icon
700
Ares Capital
ARCC
$13.3B
$2K ﹤0.01%
146
– –
2016 Q1
1 quarter
26 27
28
29 30

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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.