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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
SCHW icon
851
Charles Schwab
SCHW
$167B
$0 ﹤0.01%
+8
New +$227
2016 Q2
0 quarters
SCZ icon
852
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-201
Closed -$10K –
SHY icon
853
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
– –
-5,330
Closed -$453K –
SPSB icon
854
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
– –
-234
Closed -$7K –
SRLN icon
855
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
– –
-762
Closed -$35K –
TECH icon
856
Bio-Techne
TECH
$11.4B
– –
-128
Closed -$3K –
TER icon
857
Teradyne
TER
$63B
$0 ﹤0.01%
+17
New +$335
2016 Q2
0 quarters
TLK icon
858
Telkom Indonesia
TLK
$12.6B
– –
-618
Closed -$16K –
TRN icon
859
Trinity Industries
TRN
$2.03B
– –
-849
Closed -$11K –
USDU icon
860
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$295M
– –
-401,305
Closed -$10.5M –
VC icon
861
Visteon
VC
$2.28B
$0 ﹤0.01%
5
– –
2016 Q1
1 quarter
VECO icon
862
Veeco
VECO
$3.2B
$0 ﹤0.01%
+7
New +$125
2016 Q2
0 quarters
VEU icon
863
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-162
Closed -$7K –
VMBS icon
864
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-8,525
Closed -$456K –
VOO icon
865
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-275
Closed -$52K –
VRTX icon
866
Vertex Pharmaceuticals
VRTX
$129B
$0 ﹤0.01%
+2
New +$173
2016 Q2
0 quarters
VVX icon
867
V2X
VVX
$2.24B
$0 ﹤0.01%
+2
New +$48
2016 Q2
0 quarters
WDC icon
868
Western Digital
WDC
$149B
$0 ﹤0.01%
+1
New +$33
2016 Q2
0 quarters
XOMA icon
869
DELISTED
Xoma
XOMA
– –
0
– –
2015 Q3
3 quarters
XRAY icon
870
Dentsply Sirona
XRAY
$1.76B
– –
-57
Closed -$4K –
ZDGE icon
871
Zedge
ZDGE
$46M
$0 ﹤0.01%
+15
New +$63
2016 Q2
0 quarters
ZTS icon
872
Zoetis
ZTS
$30.9B
$0 ﹤0.01%
+8
New +$378
2016 Q2
0 quarters
QVCGA
873
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1.26K –
IMGN icon
874
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+9
New +$56
2016 Q2
0 quarters
GHL
875
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+7
New +$139
2016 Q2
0 quarters
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 $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.