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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
+$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
CYH icon
801
Community Health Systems
CYH
$389M
$0 ﹤0.01%
3
-1
-25% -$15
2016 Q1
1 quarter
DGZ icon
802
DB Gold Short ETN due Feb 15 2038
DGZ
– –
-335
Closed -$5K –
DLB icon
803
Dolby
DLB
$5.5B
$0 ﹤0.01%
+4
New +$183
2016 Q2
0 quarters
DRI icon
804
Darden Restaurants
DRI
$22.4B
– –
-11,156
Closed -$740K –
EFG icon
805
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-149
Closed -$10K –
EFV icon
806
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-399
Closed -$18K –
EME icon
807
Emcor
EME
$34.8B
$0 ﹤0.01%
+2
New +$95
2016 Q2
0 quarters
FBT icon
808
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-100
Closed -$9K –
FCEL icon
809
FuelCell Energy
FCEL
$1.44B
– –
0
– –
2015 Q3
3 quarters
FCPT icon
810
Four Corners Property Trust
FCPT
$2.34B
– –
-4,050
Closed -$73K –
FLR icon
811
Fluor
FLR
$6.78B
$0 ﹤0.01%
+8
New +$416
2016 Q2
0 quarters
FWONA icon
812
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$0 ﹤0.01%
7
-48
-87% -$935
2015 Q3
3 quarters
FWONK icon
813
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
$0 ﹤0.01%
16
-89
-85% -$1.73K
2015 Q3
3 quarters
GDXJ icon
814
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
– –
-680
Closed -$19K –
GEN icon
815
Gen Digital
GEN
$13.9B
$0 ﹤0.01%
+14
New +$252
2016 Q2
0 quarters
GGN icon
816
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
– –
-294
Closed -$2K –
GGZ icon
817
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
$0 ﹤0.01%
33
– –
2016 Q1
1 quarter
GHC icon
818
Graham Holdings Company
GHC
$4.97B
– –
-339
Closed -$163K –
GNE icon
819
Genie Energy
GNE
$438M
$0 ﹤0.01%
45
– –
2015 Q3
3 quarters
GOGO icon
820
Gogo Inc
GOGO
$314M
– –
-1,852
Closed -$20K –
HBAN icon
821
Huntington Bancshares
HBAN
$31B
– –
-400
Closed -$4K –
HES icon
822
DELISTED
Hess
HES
$0 ﹤0.01%
+8
New +$463
2016 Q2
0 quarters
HYD icon
823
VanEck High Yield Muni ETF
HYD
$3.91B
– –
-41,766
Closed -$2.62M –
IONS icon
824
Ionis Pharmaceuticals
IONS
$7.52B
$0 ﹤0.01%
+2
New +$65
2016 Q2
0 quarters
ISD icon
825
PGIM High Yield Bond Fund
ISD
$390M
– –
-120
Closed -$2K –
31 32
33
34 35

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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.