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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
KLXI
776
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
30
– –
ILG
777
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+86
New +$1.23K
CPLA
778
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
21
– –
STRP
779
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
22
– –
BHI
780
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
32
– –
COSI
781
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1K ﹤0.01%
2,000
– –
STRZA
782
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
32
-5
-14% -$133
ADSK icon
783
Autodesk
ADSK
$52.6B
$0 ﹤0.01%
+7
New +$405
ADTN icon
784
Adtran
ADTN
$616M
– –
-167
Closed -$3K
ALK icon
785
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
+1
New +$69
AMCX icon
786
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
+2
New +$127
AMH icon
787
American Homes 4 Rent
AMH
$12.5B
$0 ﹤0.01%
+11
New +$190
BNBX
788
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BATRA icon
789
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+3
New +$46
BATRK icon
790
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
+6
New +$89
BKNG icon
791
Booking.com
BKNG
$161B
– –
-14,525
Closed -$749K
BLDP
792
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
150
– –
BSV icon
793
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,709
Closed -$460K
BUD icon
794
AB InBev
BUD
$165B
$0 ﹤0.01%
+3
New +$378
BXP icon
795
Boston Properties
BXP
$11.1B
$0 ﹤0.01%
+3
New +$385
CC icon
796
Chemours
CC
$2.37B
$0 ﹤0.01%
53
+1
+2% +$9
CNX icon
797
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
+31
New +$363
CPRX
798
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
500
– –
CRUS icon
799
Cirrus Logic
CRUS
$6.26B
– –
-500
Closed -$18K
CXT icon
800
Crane NXT
CXT
$3.07B
$0 ﹤0.01%
14
– –
30 31
32
33 34

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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.