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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
VMW
876
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$173
2016 Q2
0 quarters
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
2016 Q2
0 quarters
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
2015 Q3
3 quarters
XLNX
882
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+6
New +$274
2016 Q2
0 quarters
SVBI
883
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-650
Closed -$3K –
ANH
884
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
100
– –
2016 Q1
1 quarter
AIG.WS icon
885
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
– –
2016 Q1
1 quarter
PE
886
DELISTED
PARSLEY ENERGY INC
PE
– –
-460
Closed -$10K –
WPX
887
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
49
– –
2016 Q1
1 quarter
CHK icon
888
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
2015 Q1
5 quarters
JCP
889
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,500
Closed -$17K –
AVP
890
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
78
– –
2016 Q1
1 quarter
BID
891
DELISTED
Sotheby's
BID
$0 ﹤0.01%
+2
New +$57
2016 Q2
0 quarters
BRS
892
DELISTED
Bristow Group, Inc.
BRS
– –
-110
Closed -$2K –
WFT
893
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+64
New +$417
2016 Q2
0 quarters
TFCFA
894
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
15
+9
+150% +$262
2016 Q1
1 quarter
CYHHZ
895
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
56
– –
2016 Q1
1 quarter
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
– –
2016 Q1
1 quarter
LVNTA
899
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
1
-5
-83% -$190
2016 Q1
1 quarter
CPN
900
DELISTED
Calpine Corporation
CPN
$0 ﹤0.01%
+27
New +$400
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.