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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
FWRD icon
51
Forward Air
FWRD
$528M
$9.05M 0.66%
203,328
+40,694
+25% +$1.83M
2014 Q2
8 quarters
UNH icon
52
UnitedHealth
UNH
$340B
$8.89M 0.65%
62,948
-19,292
-23% -$2.57M
2013 Q3
11 quarters
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$8.8M 0.64%
316,127
+315,777
+90,222% +$8.55M
2015 Q4
2 quarters
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
$8.72M 0.64%
189,245
+726
+0.4% +$33.1K
2015 Q3
3 quarters
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
$8.67M 0.63%
171,443
+1,693
+1% +$84.4K
2015 Q3
3 quarters
ABT icon
56
Abbott
ABT
$172B
$8.38M 0.61%
213,278
-27,976
-12% -$1.11M
2013 Q3
11 quarters
KN icon
57
Knowles
KN
$3.21B
$8.29M 0.6%
605,667
+37,895
+7% +$522K
2014 Q1
9 quarters
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$5.12B
$8.1M 0.59%
161,383
+95,786
+146% +$4.8M
2015 Q3
3 quarters
QCOM icon
59
Qualcomm
QCOM
$187B
$8.01M 0.58%
149,581
-14,306
-9% -$754K
2013 Q3
11 quarters
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$7.96M 0.58%
64,882
+64,727
+41,759% +$7.76M
2015 Q3
3 quarters
ECL icon
61
Ecolab
ECL
$79B
$7.82M 0.57%
65,923
-18,982
-22% -$2.21M
2013 Q3
11 quarters
WFC icon
62
Wells Fargo
WFC
$253B
$7.76M 0.57%
164,020
-9,042
-5% -$441K
2013 Q3
11 quarters
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.32M 0.53%
245,045
+87,055
+55% +$2.55M
2013 Q3
11 quarters
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$6.98M 0.51%
65,159
-20,201
-24% -$2.14M
2015 Q1
5 quarters
ETN icon
65
Eaton
ETN
$167B
$6.86M 0.5%
114,881
-5,923
-5% -$364K
2013 Q3
11 quarters
MYGN icon
66
Myriad Genetics
MYGN
$412M
$6.81M 0.5%
222,555
+15,906
+8% +$553K
2013 Q3
11 quarters
CME icon
67
CME Group
CME
$101B
$6.8M 0.5%
69,802
-298
-0.4% -$28.2K
2013 Q3
11 quarters
CELG
68
DELISTED
Celgene Corp
CELG
$6.73M 0.49%
68,218
-16,768
-20% -$1.73M
2013 Q3
11 quarters
MON
69
DELISTED
Monsanto Co
MON
$6.72M 0.49%
65,001
-15,372
-19% -$1.52M
2013 Q3
11 quarters
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.41M 0.47%
583,800
-552,900
-49% -$115M
2013 Q4
10 quarters
DUK icon
71
Duke Energy
DUK
$91B
$6.18M 0.45%
72,050
+1,450
+2% +$116K
2015 Q3
3 quarters
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$6.1M 0.44%
52,977
+32,402
+157% +$3.61M
2015 Q3
3 quarters
AVAV icon
73
AeroVironment
AVAV
$6.97B
$6.01M 0.44%
216,055
-9,461
-4% -$274K
2013 Q3
11 quarters
MDT icon
74
Medtronic
MDT
$113B
$5.99M 0.44%
69,009
+2,002
+3% +$162K
2015 Q3
3 quarters
DD icon
75
DuPont de Nemours
DD
$17.6B
$5.95M 0.43%
47,285
+18,823
+66% +$2.48M
2014 Q2
8 quarters
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 $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.