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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
AXP icon
701
American Express
AXP
$230B
$2K ﹤0.01%
31
– –
AXS icon
702
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
+28
New +$1.52K
BBWI icon
703
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
42
– –
BPT
704
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+100
New +$1.49K
CCEP icon
705
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
66
-287,345
-100% -$13.5M
CGW icon
706
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2K ﹤0.01%
71
– –
CIEN icon
707
Ciena
CIEN
$58.4B
$2K ﹤0.01%
128
– –
COF icon
708
Capital One
COF
$134B
$2K ﹤0.01%
37
– –
DSU icon
709
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
192
– –
ERIC icon
710
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
292
+92
+46% +$754
HST icon
711
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
104
– –
IEZ icon
712
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2K ﹤0.01%
50
– –
IGLB icon
713
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2K ﹤0.01%
+30
New +$1.81K
IJS icon
714
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2K ﹤0.01%
+26
New +$1.49K
IMAX icon
715
IMAX
IMAX
$2.66B
$2K ﹤0.01%
80
– –
IWM icon
716
CALL
iShares Russell 2000 ETF
IWM
$83B
$2K ﹤0.01%
+15,400
New +$1.74M
KEYS icon
717
Keysight
KEYS
$58.3B
$2K ﹤0.01%
76
– –
NUE icon
718
Nucor
NUE
$62.1B
$2K ﹤0.01%
+33
New +$1.61K
ECHO
719
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
49
– –
VALE icon
720
Vale
VALE
$62.6B
$2K ﹤0.01%
328
– –
XYL icon
721
Xylem
XYL
$28.1B
$2K ﹤0.01%
+52
New +$2.26K
MRO
722
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
124
+21
+20% +$277
LSXMK
723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+83
New +$1.98K
EV
724
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
80
– –
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 $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.