We are live on ! Find out more
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
VMW
876
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$173
LTRPA
877
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2
Closed –
ABB
878
DELISTED
ABB Ltd
ABB
– –
-1,000
Closed -$19K
FRC
879
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+6
New +$415
POLY
880
DELISTED
Plantronics, Inc.
POLY
– –
-80
Closed -$3K
MCA
881
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
4
-2,174
-100% -$35.4K
XLNX
882
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+6
New +$274
SVBI
883
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-650
Closed -$3K
ANH
884
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
100
– –
AIG.WS
885
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
– –
PE
886
DELISTED
PARSLEY ENERGY INC
PE
– –
-460
Closed -$10K
WPX
887
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
49
– –
CHK
888
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
JCP
889
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,500
Closed -$17K
AVP
890
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
78
– –
BID
891
DELISTED
Sotheby's
BID
$0 ﹤0.01%
+2
New +$57
BRS
892
DELISTED
Bristow Group, Inc.
BRS
– –
-110
Closed -$2K
WFT
893
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+64
New +$417
TFCFA
894
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
15
+9
+150% +$262
CYHHZ
895
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
56
– –
EEP
896
DELISTED
Enbridge Energy Partners
EEP
– –
-1,104
Closed -$20K
ELON
897
DELISTED
Echelon Corp
ELON
– –
-3,250
Closed -$18K
WIN
898
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
4
– –
LVNTA
899
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
1
-5
-83% -$190
CPN
900
DELISTED
Calpine Corporation
CPN
$0 ﹤0.01%
+27
New +$400
33 34 35
36
37

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.