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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
PBR icon
751
Petrobras
PBR
$116B
$1K ﹤0.01%
106
– –
PJT icon
752
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
39
– –
QRVO icon
753
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
25
– –
RGT
754
Royce Global Value Trust
RGT
$102M
$1K ﹤0.01%
127
– –
SID icon
755
Companhia Siderúrgica Nacional
SID
$1.23B
$1K ﹤0.01%
600
– –
SPG icon
756
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
+3
New +$612
STT icon
757
State Street
STT
$50.7B
$1K ﹤0.01%
+24
New +$1.43K
TBT icon
758
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
30
-435
-94% -$15.5K
TDC icon
759
Teradata
TDC
$2.55B
$1K ﹤0.01%
44
– –
TDS icon
760
Telephone and Data Systems
TDS
$3.75B
$1K ﹤0.01%
43
– –
TRMB icon
761
Trimble
TRMB
$13.9B
$1K ﹤0.01%
43
-26
-38% -$651
UNG icon
762
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
7
– –
UNIT
763
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
24
– –
VPL icon
764
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1K ﹤0.01%
14
– –
VYX icon
765
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
72
– –
WATT icon
766
Energous
WATT
$102M
– –
0
– –
WBD icon
767
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
27
+4
+17% +$109
WY icon
768
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
+17
New +$523
LSXMA
769
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+44
New +$1.01K
ERF
770
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
192
– –
VJET
771
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
60
– –
CTXS
772
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+9
New +$592
MNK
773
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
17
– –
AKS
774
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
228
– –
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+4
New +$537
29 30
31
32 33

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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.