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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
AXP icon
701
American Express
AXP
$208B
$2K ﹤0.01%
31
– –
2015 Q4
2 quarters
AXS icon
702
AXIS Capital
AXS
$7.06B
$2K ﹤0.01%
+28
New +$1.52K
2016 Q2
0 quarters
BBWI icon
703
Bath & Body Works
BBWI
$3.5B
$2K ﹤0.01%
42
– –
2016 Q1
1 quarter
BPT
704
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+100
New +$1.49K
2016 Q2
0 quarters
CCEP icon
705
Coca-Cola Europacific Partners
CCEP
$45.8B
$2K ﹤0.01%
66
-287,345
-100% -$13.5M
2014 Q2
8 quarters
CGW icon
706
Invesco S&P Global Water Index ETF
CGW
$1.04B
$2K ﹤0.01%
71
– –
2015 Q3
3 quarters
CIEN icon
707
Ciena
CIEN
$63.8B
$2K ﹤0.01%
128
– –
2015 Q3
3 quarters
COF icon
708
Capital One
COF
$122B
$2K ﹤0.01%
37
– –
2016 Q1
1 quarter
DSU icon
709
BlackRock Debt Strategies Fund
DSU
$575M
$2K ﹤0.01%
192
– –
2016 Q1
1 quarter
ERIC icon
710
Ericsson
ERIC
$31.1B
$2K ﹤0.01%
292
+92
+46% +$754
2015 Q3
3 quarters
HST icon
711
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
104
– –
2016 Q1
1 quarter
IEZ icon
712
iShares US Oil Equipment & Services ETF
IEZ
$351M
$2K ﹤0.01%
50
– –
2015 Q3
3 quarters
IGLB icon
713
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$2K ﹤0.01%
+30
New +$1.81K
2016 Q2
0 quarters
IJS icon
714
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$2K ﹤0.01%
+26
New +$1.49K
2016 Q2
0 quarters
IMAX icon
715
IMAX
IMAX
$2.79B
$2K ﹤0.01%
80
– –
2016 Q1
1 quarter
IWM icon
716
CALL
iShares Russell 2000 ETF
IWM
$77.4B
$2K ﹤0.01%
+15,400
New +$1.74M
2016 Q2
0 quarters
KEYS icon
717
Keysight
KEYS
$65.2B
$2K ﹤0.01%
76
– –
2015 Q3
3 quarters
NUE icon
718
Nucor
NUE
$56.8B
$2K ﹤0.01%
+33
New +$1.61K
2016 Q2
0 quarters
ECHO icon
719
EchoStar
ECHO
$27.6B
$2K ﹤0.01%
49
– –
2015 Q3
3 quarters
VALE icon
720
Vale
VALE
$58B
$2K ﹤0.01%
328
– –
2015 Q3
3 quarters
XYL icon
721
Xylem
XYL
$24B
$2K ﹤0.01%
+52
New +$2.26K
2016 Q2
0 quarters
MRO icon
722
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
124
+21
+20% +$277
2015 Q3
3 quarters
LSXMK icon
723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+83
New +$1.98K
2016 Q2
0 quarters
EV icon
724
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
2015 Q3
3 quarters
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
80
– –
2015 Q3
3 quarters
27 28
29
30 31

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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.