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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
SCHW
851
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
+8
New +$227
SCZ icon
852
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-201
Closed -$10K
SHY icon
853
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,330
Closed -$453K
SPSB icon
854
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-234
Closed -$7K
SRLN icon
855
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-762
Closed -$35K
TECH icon
856
Bio-Techne
TECH
$11.3B
– –
-128
Closed -$3K
TER icon
857
Teradyne
TER
$59.3B
$0 ﹤0.01%
+17
New +$335
TLK icon
858
Telkom Indonesia
TLK
$14.9B
– –
-618
Closed -$16K
TRN icon
859
Trinity Industries
TRN
$2.38B
– –
-849
Closed -$11K
USDU icon
860
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-401,305
Closed -$10.5M
VC icon
861
Visteon
VC
$2.78B
$0 ﹤0.01%
5
– –
VECO icon
862
Veeco
VECO
$3.23B
$0 ﹤0.01%
+7
New +$125
VEU icon
863
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-162
Closed -$7K
VMBS icon
864
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-8,525
Closed -$456K
VOO icon
865
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-275
Closed -$52K
VRTX icon
866
Vertex Pharmaceuticals
VRTX
$126B
$0 ﹤0.01%
+2
New +$173
VVX icon
867
V2X
VVX
$2.65B
$0 ﹤0.01%
+2
New +$48
WDC icon
868
Western Digital
WDC
$150B
$0 ﹤0.01%
+1
New +$33
XOMA
869
DELISTED
Xoma
XOMA
– –
0
– –
XRAY icon
870
Dentsply Sirona
XRAY
$2.43B
– –
-57
Closed -$4K
ZDGE icon
871
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
+15
New +$63
ZTS icon
872
Zoetis
ZTS
$30.5B
$0 ﹤0.01%
+8
New +$378
QVCGA
873
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1.26K
IMGN
874
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+9
New +$56
GHL
875
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+7
New +$139
33 34
35
36 37

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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.