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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
FWRD icon
51
Forward Air
FWRD
$654M
$9.05M 0.66%
203,328
+40,694
+25% +$1.83M
UNH icon
52
UnitedHealth
UNH
$370B
$8.89M 0.65%
62,948
-19,292
-23% -$2.57M
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$8.8M 0.64%
316,127
+315,777
+90,222% +$8.55M
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$8.72M 0.64%
189,245
+726
+0.4% +$33.1K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$8.67M 0.63%
171,443
+1,693
+1% +$84.4K
ABT icon
56
Abbott
ABT
$187B
$8.38M 0.61%
213,278
-27,976
-12% -$1.11M
KN icon
57
Knowles
KN
$3.34B
$8.29M 0.6%
605,667
+37,895
+7% +$522K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8.1M 0.59%
161,383
+95,786
+146% +$4.8M
QCOM icon
59
Qualcomm
QCOM
$176B
$8.01M 0.58%
149,581
-14,306
-9% -$754K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.96M 0.58%
64,882
+64,727
+41,759% +$7.76M
ECL icon
61
Ecolab
ECL
$79.9B
$7.82M 0.57%
65,923
-18,982
-22% -$2.21M
WFC icon
62
Wells Fargo
WFC
$264B
$7.76M 0.57%
164,020
-9,042
-5% -$441K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.32M 0.53%
245,045
+87,055
+55% +$2.55M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.98M 0.51%
65,159
-20,201
-24% -$2.14M
ETN icon
65
Eaton
ETN
$174B
$6.86M 0.5%
114,881
-5,923
-5% -$364K
MYGN icon
66
Myriad Genetics
MYGN
$312M
$6.81M 0.5%
222,555
+15,906
+8% +$553K
CME icon
67
CME Group
CME
$94.8B
$6.8M 0.5%
69,802
-298
-0.4% -$28.2K
CELG
68
DELISTED
Celgene Corp
CELG
$6.73M 0.49%
68,218
-16,768
-20% -$1.73M
MON
69
DELISTED
Monsanto Co
MON
$6.72M 0.49%
65,001
-15,372
-19% -$1.52M
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.41M 0.47%
583,800
-552,900
-49% -$115M
DUK icon
71
Duke Energy
DUK
$97.3B
$6.18M 0.45%
72,050
+1,450
+2% +$116K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.1M 0.44%
52,977
+32,402
+157% +$3.61M
AVAV icon
73
AeroVironment
AVAV
$9.45B
$6.01M 0.44%
216,055
-9,461
-4% -$274K
MDT icon
74
Medtronic
MDT
$112B
$5.99M 0.44%
69,009
+2,002
+3% +$162K
DD icon
75
DuPont de Nemours
DD
$19.2B
$5.95M 0.43%
47,285
+18,823
+66% +$2.48M
1 2
3
4 5

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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.