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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
SYT
901
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
3
-117
-98% -$9.47K
YHOO
902
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
+9
New +$332
DRYS
903
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EMMS
904
DELISTED
Emmis Communications Corp
EMMS
– –
-2
Closed –
BXLT
905
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-51
Closed -$2K
CRC
906
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
-1,989
-99% -$31.6K
LINE
907
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-127
Closed –
ADT
908
DELISTED
ADT Corp
ADT
– –
-12
Closed –
ORIG
909
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
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
– –
RXII
913
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
500
– –
AWH
914
DELISTED
Allied World Assurance Co Hld Lt
AWH
$0 ﹤0.01%
+14
New +$504
CHL
915
DELISTED
China Mobile Limited
CHL
– –
-155
Closed -$9K
KMI.WS
916
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,280
– –
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
VXX
919
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
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.