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
+$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
TDOC icon
76
Teladoc Health
TDOC
$1.05B
$5.95M 0.43%
371,358
+234,678
+172% +$2.74M
2015 Q4
2 quarters
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.93M 0.43%
128,258
+75,424
+143% +$3.35M
2015 Q4
2 quarters
RING icon
78
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$5.92M 0.43%
250,841
-147,500
-37% -$3.04M
2013 Q3
11 quarters
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$5.72M 0.42%
133,647
+28,551
+27% +$1.16M
2015 Q4
2 quarters
FLTX
80
DELISTED
Fleetmatics Group PLC
FLTX
$5.68M 0.41%
131,114
+18,881
+17% +$752K
2014 Q1
9 quarters
CCOI icon
81
Cogent Communications
CCOI
$437M
$5.22M 0.38%
130,195
-6,254
-5% -$245K
2015 Q3
3 quarters
GIS icon
82
General Mills
GIS
$17.3B
$5.07M 0.37%
71,027
-8,100
-10% -$516K
2015 Q1
5 quarters
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.07M 0.37%
111,913
-10,594
-9% -$416K
2013 Q3
11 quarters
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$5.01M 0.37%
308,732
+34,042
+12% +$570K
2013 Q3
11 quarters
IRBT icon
85
DELISTED
iRobot
IRBT
$4.97M 0.36%
141,754
-35,420
-20% -$1.3M
2013 Q4
10 quarters
WMT icon
86
Walmart Inc
WMT
$883B
$4.97M 0.36%
204,207
-2,061
-1% -$47.7K
2015 Q3
3 quarters
TGT icon
87
Target
TGT
$69.8B
$4.92M 0.36%
70,507
-4,371
-6% -$326K
2014 Q2
8 quarters
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.91M 0.36%
158,684
+113,520
+251% +$3.47M
2015 Q3
3 quarters
INTC icon
89
Intel
INTC
$553B
$4.82M 0.35%
147,069
+933
+0.6% +$29.2K
2013 Q3
11 quarters
LMNX
90
DELISTED
Luminex Corp
LMNX
$4.74M 0.35%
234,197
-8,443
-3% -$169K
2014 Q2
8 quarters
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$4.72M 0.34%
40,825
+39,699
+3,526% +$4.51M
2015 Q3
3 quarters
BLNG
92
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
$4.71M 0.34%
+133,756
New +$4.53M
2016 Q2
0 quarters
WM icon
93
Waste Management
WM
$83.5B
$4.57M 0.33%
68,990
+36,600
+113% +$2.21M
2015 Q3
3 quarters
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$4.56M 0.33%
88,366
+49,957
+130% +$2.53M
2016 Q1
1 quarter
JJE
95
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$4.47M 0.33%
+713,310
New +$4.1M
2016 Q2
0 quarters
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$41.4B
$4.42M 0.32%
168,241
-10,968
-6% -$283K
2015 Q4
2 quarters
JPM icon
97
JPMorgan Chase
JPM
$885B
$4.35M 0.32%
69,984
+13,000
+23% +$812K
2014 Q2
8 quarters
WAIR
98
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.35M 0.32%
323,916
-10,715
-3% -$153K
2014 Q2
8 quarters
MO icon
99
Altria Group
MO
$120B
$4.28M 0.31%
62,072
-150
-0.2% -$9.61K
2013 Q3
11 quarters
OSK icon
100
Oshkosh
OSK
$7.73B
$4.25M 0.31%
89,083
-4,728
-5% -$210K
2013 Q3
11 quarters
2 3
4
5 6

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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 $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.