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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
SYT
901
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
3
-117
-98% -$9.47K
2015 Q3
3 quarters
YHOO
902
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
+9
New +$332
2016 Q2
0 quarters
DRYS
903
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
2015 Q3
3 quarters
EMMS
904
DELISTED
Emmis Communications Corp
EMMS
– –
-2
Closed – –
BXLT
905
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-51
Closed -$2K –
CRC icon
906
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
-1,989
-99% -$31.6K
2016 Q1
1 quarter
LINE icon
907
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-127
Closed – –
ADT icon
908
DELISTED
ADT Corp
ADT
– –
-12
Closed – –
ORIG
909
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
2015 Q3
3 quarters
AFFX
910
DELISTED
Affymetrix Inc
AFFX
– –
-100
Closed -$1K –
VRTB
911
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
– –
-182
Closed – –
ASCMA
912
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
2016 Q1
1 quarter
RXII
913
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
500
– –
2015 Q3
3 quarters
AWH icon
914
DELISTED
Allied World Assurance Co Hld Lt
AWH
$0 ﹤0.01%
+14
New +$504
2016 Q2
0 quarters
CHL
915
DELISTED
China Mobile Limited
CHL
– –
-155
Closed -$9K –
KMI.WS icon
916
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,280
– –
2016 Q1
1 quarter
TWC
917
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-32
Closed -$7K –
RHT
918
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
+5
New +$375
2016 Q2
0 quarters
VXX icon
919
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
2015 Q3
3 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.