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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
IYK icon
826
iShares US Consumer Staples ETF
IYK
$1.66B
– –
-114
Closed -$4K –
IYR icon
827
iShares US Real Estate ETF
IYR
$4.16B
– –
-190
Closed -$15K –
JLL icon
828
Jones Lang LaSalle
JLL
$13.8B
$0 ﹤0.01%
+2
New +$230
2016 Q2
0 quarters
KRG icon
829
Kite Realty
KRG
$4.79B
– –
-2,054
Closed -$57K –
LBRDA icon
830
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
7
-1
-13% -$58
2016 Q1
1 quarter
LILA icon
831
Liberty Latin America Class A
LILA
$1.59B
$0 ﹤0.01%
2
– –
2016 Q1
1 quarter
LNN icon
832
Lindsay Corp
LNN
$1.14B
– –
-244
Closed -$17K –
LYG icon
833
Lloyds Banking Group
LYG
$77.6B
$0 ﹤0.01%
102
– –
2015 Q3
3 quarters
MAR icon
834
Marriott International
MAR
$95.4B
– –
-630
Closed -$45K –
MUSA icon
835
Murphy USA
MUSA
$9.73B
$0 ﹤0.01%
+5
New +$326
2016 Q2
0 quarters
NDAQ icon
836
Nasdaq
NDAQ
$52.3B
$0 ﹤0.01%
+12
New +$257
2016 Q2
0 quarters
NWSA icon
837
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
1
– –
2016 Q1
1 quarter
OEF icon
838
iShares S&P 100 ETF
OEF
$20.8B
– –
-225
Closed -$21K –
OFIX icon
839
Orthofix Medical
OFIX
$374M
– –
-119
Closed -$5K –
OHI icon
840
Omega Healthcare
OHI
$13.5B
– –
-87
Closed -$3K –
OMF icon
841
OneMain Financial
OMF
$6.45B
$0 ﹤0.01%
+7
New +$198
2016 Q2
0 quarters
PCEF icon
842
Invesco CEF Income Composite ETF
PCEF
$780M
– –
-205
Closed -$4K –
PEB icon
843
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
+10
New +$265
2016 Q2
0 quarters
PHYS icon
844
Sprott Physical Gold
PHYS
$15B
$0 ﹤0.01%
40
– –
2016 Q1
1 quarter
PLUG icon
845
Plug Power
PLUG
$2.35B
$0 ﹤0.01%
70
– –
2016 Q1
1 quarter
PNR icon
846
Pentair
PNR
$8.37B
$0 ﹤0.01%
12
+5
+71% +$194
2016 Q1
1 quarter
POWA icon
847
Invesco Bloomberg Pricing Power ETF
POWA
$168M
– –
-106
Closed -$4K –
PSLV icon
848
Sprott Physical Silver Trust
PSLV
$12.6B
$0 ﹤0.01%
18
– –
2016 Q1
1 quarter
RIO icon
849
Rio Tinto
RIO
$154B
$0 ﹤0.01%
+4
New +$119
2016 Q2
0 quarters
RMR icon
850
The RMR Group
RMR
$302M
$0 ﹤0.01%
5
– –
2016 Q1
1 quarter
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 $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.