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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
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17M |
| 3 |
Patterson Companies, Inc.
PDCO
|
+$17M |
| 4 |
Cencora
COR
|
+$16.9M |
| 5 |
Accendra Health
ACH
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$21.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.3M |
| 4 |
McDonald's
MCD
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
KLXI
776
DELISTED
KLX Inc.
KLXI
| $1K | ﹤0.01% |
30
| – | – |
2015 Q3
3 quarters
|
|
|
ILG
777
DELISTED
ILG, Inc Common Stock
ILG
| $1K | ﹤0.01% |
+86
| New | +$1.23K |
2016 Q2
0 quarters
|
|
|
CPLA
778
DELISTED
Capella Education Company
CPLA
| $1K | ﹤0.01% |
21
| – | – |
2015 Q4
2 quarters
|
|
|
STRP
779
DELISTED
Straight Path Communications Inc.
STRP
| $1K | ﹤0.01% |
22
| – | – |
2016 Q1
1 quarter
|
|
|
BHI
780
DELISTED
Baker Hughes
BHI
| $1K | ﹤0.01% |
32
| – | – |
2016 Q1
1 quarter
|
|
|
COSI
781
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $1K | ﹤0.01% |
2,000
| – | – |
2015 Q3
3 quarters
|
|
|
STRZA
782
DELISTED
Starz - Series A
STRZA
| $1K | ﹤0.01% |
32
-5
| -14% | -$133 |
2015 Q3
3 quarters
|
|
783
Autodesk
ADSK
$49.2B
| $0 | ﹤0.01% |
+7
| New | +$405 |
2016 Q2
0 quarters
|
|
784
Adtran
ADTN
$608M
| – | – |
-167
| Closed | -$3K | – |
|
785
Alaska Air
ALK
$4.39B
| $0 | ﹤0.01% |
+1
| New | +$69 |
2016 Q2
0 quarters
|
|
786
AMC Global Media
AMCX
$446M
| $0 | ﹤0.01% |
+2
| New | +$127 |
2016 Q2
0 quarters
|
|
787
American Homes 4 Rent
AMH
$11.1B
| $0 | ﹤0.01% |
+11
| New | +$190 |
2016 Q2
0 quarters
|
|
|
BNBX
788
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2015 Q3
3 quarters
|
|
789
Atlanta Braves Holdings Series A
BATRA
$3.69B
| $0 | ﹤0.01% |
+3
| New | +$46 |
2016 Q2
0 quarters
|
|
790
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $0 | ﹤0.01% |
+6
| New | +$89 |
2016 Q2
0 quarters
|
|
791
Booking.com
BKNG
$120B
| – | – |
-14,525
| Closed | -$749K | – |
|
792
Ballard Power Systems
BLDP
$671M
| $0 | ﹤0.01% |
150
| – | – |
2016 Q1
1 quarter
|
|
793
Vanguard Short-Term Bond ETF
BSV
$46B
| – | – |
-5,709
| Closed | -$460K | – |
|
794
AB InBev
BUD
$152B
| $0 | ﹤0.01% |
+3
| New | +$378 |
2016 Q2
0 quarters
|
|
795
Boston Properties
BXP
$9.43B
| $0 | ﹤0.01% |
+3
| New | +$385 |
2016 Q2
0 quarters
|
|
796
Chemours
CC
$2.05B
| $0 | ﹤0.01% |
53
+1
| +2% | +$9 |
2015 Q3
3 quarters
|
|
797
CNX Resources
CNX
$5.03B
| $0 | ﹤0.01% |
+31
| New | +$363 |
2016 Q2
0 quarters
|
|
798
DELISTED
Catalyst Pharmaceutical
CPRX
| $0 | ﹤0.01% |
500
| – | – |
2015 Q3
3 quarters
|
|
799
Cirrus Logic
CRUS
$5.36B
| – | – |
-500
| Closed | -$18K | – |
|
800
Crane NXT
CXT
$2.9B
| $0 | ﹤0.01% |
14
| – | – |
2016 Q1
1 quarter
|
|
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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 $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.