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
+$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
INWK
726
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
205
– –
2015 Q4
2 quarters
VIAB
727
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
38
– –
2015 Q3
3 quarters
AXLL
728
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
52
– –
2016 Q1
1 quarter
FNFG
729
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
220
– –
2016 Q1
1 quarter
GSH
730
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
100
– –
2016 Q1
1 quarter
WR icon
731
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
29
– –
2015 Q3
3 quarters
AIXG
732
DELISTED
Aixtron SE
AIXG
$2K ﹤0.01%
250
– –
2015 Q3
3 quarters
FNSR
733
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
125
– –
2015 Q3
3 quarters
AGCO icon
734
AGCO
AGCO
$7.23B
$1K ﹤0.01%
31
– –
2015 Q3
3 quarters
CVSA icon
735
Covista Inc
CVSA
$4.38B
$1K ﹤0.01%
42
– –
2015 Q4
2 quarters
BWA icon
736
BorgWarner
BWA
$12.5B
$1K ﹤0.01%
45
– –
2016 Q1
1 quarter
CVS icon
737
CVS Health
CVS
$110B
$1K ﹤0.01%
6
-294
-98% -$29.3K
2015 Q3
3 quarters
DG icon
738
Dollar General
DG
$28.1B
$1K ﹤0.01%
13
-56
-81% -$4.83K
2015 Q3
3 quarters
EHC icon
739
Encompass Health
EHC
$12.2B
$1K ﹤0.01%
30
-252
-89% -$7.88K
2015 Q3
3 quarters
VMRK icon
740
Vivmark Residential
VMRK
$47.3B
$1K ﹤0.01%
21
– –
2016 Q1
1 quarter
GS icon
741
Goldman Sachs
GS
$261B
$1K ﹤0.01%
+8
New +$1.25K
2016 Q2
0 quarters
HII icon
742
Huntington Ingalls Industries
HII
$10.4B
$1K ﹤0.01%
5
– –
2015 Q3
3 quarters
HOG icon
743
Harley-Davidson
HOG
$2.8B
$1K ﹤0.01%
25
– –
2015 Q3
3 quarters
IDT icon
744
IDT Corp
IDT
$2.02B
$1K ﹤0.01%
53
-11
-17% -$122
2015 Q3
3 quarters
ITT icon
745
ITT
ITT
$18B
$1K ﹤0.01%
+26
New +$932
2016 Q2
0 quarters
IYC icon
746
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1K ﹤0.01%
40
-76
-66% -$2.74K
2014 Q2
8 quarters
KEY icon
747
KeyCorp
KEY
$21.3B
$1K ﹤0.01%
+60
New +$715
2016 Q2
0 quarters
KLAC icon
748
KLA
KLAC
$255B
$1K ﹤0.01%
+120
New +$860
2016 Q2
0 quarters
LBRDK icon
749
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
16
-2
-11% -$117
2015 Q3
3 quarters
LBTYA icon
750
Liberty Global Class A
LBTYA
$2.95B
$1K ﹤0.01%
25
-4
-14% -$130
2015 Q3
3 quarters
28 29
30
31 32

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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 $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.