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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
TDOC icon
76
Teladoc Health
TDOC
$1.3B
$5.95M 0.43%
371,358
+234,678
+172% +$2.74M
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.93M 0.43%
128,258
+75,424
+143% +$3.35M
RING icon
78
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$5.92M 0.43%
250,841
-147,500
-37% -$3.04M
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.72M 0.42%
133,647
+28,551
+27% +$1.16M
FLTX
80
DELISTED
Fleetmatics Group PLC
FLTX
$5.68M 0.41%
131,114
+18,881
+17% +$752K
CCOI icon
81
Cogent Communications
CCOI
$497M
$5.22M 0.38%
130,195
-6,254
-5% -$245K
GIS icon
82
General Mills
GIS
$19.7B
$5.07M 0.37%
71,027
-8,100
-10% -$516K
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.07M 0.37%
111,913
-10,594
-9% -$416K
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$5.01M 0.37%
308,732
+34,042
+12% +$570K
IRBT
85
DELISTED
iRobot
IRBT
$4.97M 0.36%
141,754
-35,420
-20% -$1.3M
WMT icon
86
Walmart Inc
WMT
$890B
$4.97M 0.36%
204,207
-2,061
-1% -$47.7K
TGT icon
87
Target
TGT
$68B
$4.92M 0.36%
70,507
-4,371
-6% -$326K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.91M 0.36%
158,684
+113,520
+251% +$3.47M
INTC icon
89
Intel
INTC
$513B
$4.82M 0.35%
147,069
+933
+0.6% +$29.2K
LMNX
90
DELISTED
Luminex Corp
LMNX
$4.74M 0.35%
234,197
-8,443
-3% -$169K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.72M 0.34%
40,825
+39,699
+3,526% +$4.51M
BLNG
92
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
$4.71M 0.34%
+133,756
New +$4.53M
WM icon
93
Waste Management
WM
$91B
$4.57M 0.33%
68,990
+36,600
+113% +$2.21M
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.56M 0.33%
88,366
+49,957
+130% +$2.53M
JJE
95
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$4.47M 0.33%
+713,310
New +$4.1M
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.42M 0.32%
168,241
-10,968
-6% -$283K
JPM icon
97
JPMorgan Chase
JPM
$950B
$4.35M 0.32%
69,984
+13,000
+23% +$812K
WAIR
98
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.35M 0.32%
323,916
-10,715
-3% -$153K
MO icon
99
Altria Group
MO
$114B
$4.28M 0.31%
62,072
-150
-0.2% -$9.61K
OSK icon
100
Oshkosh
OSK
$9.59B
$4.25M 0.31%
89,083
-4,728
-5% -$210K
2 3
4
5 6

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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.