We are live on ! Find out more
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
INWK
726
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
205
– –
VIAB
727
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
38
– –
AXLL
728
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
52
– –
FNFG
729
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
220
– –
GSH
730
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
100
– –
WR
731
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
29
– –
AIXG
732
DELISTED
Aixtron SE
AIXG
$2K ﹤0.01%
250
– –
FNSR
733
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
125
– –
AGCO icon
734
AGCO
AGCO
$7.2B
$1K ﹤0.01%
31
– –
CVSA
735
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
42
– –
BWA icon
736
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
45
– –
CVS icon
737
CVS Health
CVS
$122B
$1K ﹤0.01%
6
-294
-98% -$29.3K
DG icon
738
Dollar General
DG
$27.9B
$1K ﹤0.01%
13
-56
-81% -$4.83K
EHC icon
739
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
30
-252
-89% -$7.88K
EQR icon
740
Equity Residential
EQR
$25.1B
$1K ﹤0.01%
21
– –
GS icon
741
Goldman Sachs
GS
$303B
$1K ﹤0.01%
+8
New +$1.25K
HII icon
742
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
HOG icon
743
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
25
– –
IDT icon
744
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
53
-11
-17% -$122
ITT icon
745
ITT
ITT
$19.1B
$1K ﹤0.01%
+26
New +$932
IYC icon
746
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1K ﹤0.01%
40
-76
-66% -$2.74K
KEY icon
747
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
+60
New +$715
KLAC icon
748
KLA
KLAC
$259B
$1K ﹤0.01%
+120
New +$860
LBRDK icon
749
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
16
-2
-11% -$117
LBTYA icon
750
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
25
-4
-14% -$130
28 29
30
31 32

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.