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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
IYK icon
826
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-114
Closed -$4K
IYR icon
827
iShares US Real Estate ETF
IYR
$4.65B
– –
-190
Closed -$15K
JLL icon
828
Jones Lang LaSalle
JLL
$16.7B
$0 ﹤0.01%
+2
New +$230
KRG icon
829
Kite Realty
KRG
$5.36B
– –
-2,054
Closed -$57K
LBRDA icon
830
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
7
-1
-13% -$58
LILA icon
831
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
2
– –
LNN icon
832
Lindsay Corp
LNN
$1.18B
– –
-244
Closed -$17K
LYG icon
833
Lloyds Banking Group
LYG
$91.3B
$0 ﹤0.01%
102
– –
MAR icon
834
Marriott International
MAR
$92.3B
– –
-630
Closed -$45K
MUSA icon
835
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
+5
New +$326
NDAQ icon
836
Nasdaq
NDAQ
$52.9B
$0 ﹤0.01%
+12
New +$257
NWSA icon
837
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
1
– –
OEF icon
838
iShares S&P 100 ETF
OEF
$20.6B
– –
-225
Closed -$21K
OFIX icon
839
Orthofix Medical
OFIX
$419M
– –
-119
Closed -$5K
OHI icon
840
Omega Healthcare
OHI
$14.7B
– –
-87
Closed -$3K
OMF icon
841
OneMain Financial
OMF
$7.47B
$0 ﹤0.01%
+7
New +$198
PCEF icon
842
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-205
Closed -$4K
PEB icon
843
Pebblebrook Hotel Trust
PEB
$2.05B
$0 ﹤0.01%
+10
New +$265
PHYS icon
844
Sprott Physical Gold
PHYS
$15.7B
$0 ﹤0.01%
40
– –
PLUG icon
845
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
70
– –
PNR icon
846
Pentair
PNR
$11B
$0 ﹤0.01%
12
+5
+71% +$194
POWA icon
847
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-106
Closed -$4K
PSLV icon
848
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
18
– –
RIO icon
849
Rio Tinto
RIO
$164B
$0 ﹤0.01%
+4
New +$119
RMR icon
850
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
– –
32 33
34
35 36

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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.