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
PBR icon
751
Petrobras
PBR
$163B
$1K ﹤0.01%
106
– –
2016 Q1
1 quarter
PJT icon
752
PJT Partners
PJT
$3.51B
$1K ﹤0.01%
39
– –
2016 Q1
1 quarter
QRVO icon
753
DELISTED
Qorvo
QRVO
$1K ﹤0.01%
25
– –
2015 Q3
3 quarters
RGT icon
754
Royce Global Value Trust
RGT
$93.7M
$1K ﹤0.01%
127
– –
2015 Q3
3 quarters
SID icon
755
Companhia Siderúrgica Nacional
SID
$1.7B
$1K ﹤0.01%
600
– –
2016 Q1
1 quarter
SPG icon
756
Simon Property Group
SPG
$64.5B
$1K ﹤0.01%
+3
New +$612
2016 Q2
0 quarters
STT icon
757
State Street
STT
$48.1B
$1K ﹤0.01%
+24
New +$1.43K
2016 Q2
0 quarters
TBT icon
758
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$358M
$1K ﹤0.01%
30
-435
-94% -$15.5K
2015 Q3
3 quarters
TDC icon
759
Teradata
TDC
$2.84B
$1K ﹤0.01%
44
– –
2015 Q3
3 quarters
TDS icon
760
Telephone and Data Systems
TDS
$3.86B
$1K ﹤0.01%
43
– –
2015 Q3
3 quarters
TRMB icon
761
Trimble
TRMB
$14B
$1K ﹤0.01%
43
-26
-38% -$651
2013 Q3
11 quarters
UNG icon
762
United States Natural Gas Fund
UNG
$497M
$1K ﹤0.01%
7
– –
2015 Q3
3 quarters
UNIT icon
763
Uniti Group
UNIT
$1.67B
$1K ﹤0.01%
24
– –
2016 Q1
1 quarter
VPL icon
764
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
14
– –
2015 Q4
2 quarters
VYX icon
765
NCR Voyix
VYX
$987M
$1K ﹤0.01%
72
– –
2015 Q3
3 quarters
WATT icon
766
Energous
WATT
$62.6M
– –
0
– –
2016 Q2
0 quarters
WBD icon
767
DELISTED
Warner Bros
WBD
$1K ﹤0.01%
27
+4
+17% +$109
2015 Q3
3 quarters
WY icon
768
Weyerhaeuser
WY
$13.8B
$1K ﹤0.01%
+17
New +$523
2016 Q2
0 quarters
LSXMA icon
769
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+44
New +$1.01K
2016 Q2
0 quarters
ERF icon
770
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
192
– –
2016 Q1
1 quarter
VJET
771
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
60
– –
2015 Q3
3 quarters
CTXS
772
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+9
New +$592
2016 Q2
0 quarters
MNK
773
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
17
– –
2015 Q3
3 quarters
AKS
774
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
228
– –
2015 Q3
3 quarters
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+4
New +$537
2016 Q2
0 quarters
29 30
31
32 33

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.