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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
EBAY icon
676
eBay
EBAY
$49.8B
$3K ﹤0.01%
138
+15
+12% +$362
EWU icon
677
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3K ﹤0.01%
99
-15,241
-99% -$484K
EXPE icon
678
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
25
– –
GNTX icon
679
Gentex
GNTX
$5.07B
$3K ﹤0.01%
200
– –
GWW icon
680
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
13
+2
+18% +$456
IEF icon
681
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
28
-31
-53% -$3.43K
RGR icon
682
Sturm, Ruger & Co
RGR
$593M
$3K ﹤0.01%
50
– –
SSYS icon
683
Stratasys
SSYS
$774M
$3K ﹤0.01%
150
– –
STX icon
684
Seagate
STX
$184B
$3K ﹤0.01%
110
-75,990
-100% -$1.84M
SYF icon
685
Synchrony
SYF
$25.6B
$3K ﹤0.01%
122
+9
+8% +$262
VOT icon
686
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3K ﹤0.01%
34
-88
-72% -$8.89K
VOYA icon
687
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
126
-421
-77% -$12.9K
WEC icon
688
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
40
– –
ATCO
689
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
216
+4
+2% +$64
RJN
690
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$3K ﹤0.01%
1,290
– –
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
82
– –
SMRT
692
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
400
– –
PIR
693
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
31
+1
+3% +$121
TFCF
694
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
100
– –
ATW
695
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
200
– –
CST
696
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
72
– –
SVA
697
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
500
– –
HAWK
698
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
+82
New +$2.74K
ACN icon
699
Accenture
ACN
$108B
$2K ﹤0.01%
21
-87,899
-100% -$10.2M
ARCC icon
700
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
146
– –
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 $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.