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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
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17M |
| 3 |
Patterson Companies, Inc.
PDCO
|
+$17M |
| 4 |
Cencora
COR
|
+$16.9M |
| 5 |
Accendra Health
ACH
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$21.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.3M |
| 4 |
McDonald's
MCD
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
NOV
NOV
$6.76B
| $4.23M | 0.31% |
125,749
-3,339
| -3% | -$107K |
2013 Q3
11 quarters
|
|
102
SiriusXM
SIRI
$8.94B
| $4.21M | 0.31% |
106,573
-5,941
| -5% | -$233K |
2013 Q3
11 quarters
|
|
103
Intuit
INTU
$80.9B
| $4.2M | 0.31% |
37,644
-1,844
| -5% | -$193K |
2013 Q3
11 quarters
|
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $4.17M | 0.3% |
54,605
+25,067
| +85% | +$1.85M |
2015 Q4
2 quarters
|
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $4.1M | 0.3% |
54,130
-2,342
| -4% | -$172K |
2013 Q3
11 quarters
|
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.04M | 0.29% |
114,658
+85,034
| +287% | +$2.91M |
2015 Q1
5 quarters
|
|
107
Texas Instruments
TXN
$259B
| $4M | 0.29% |
63,918
+33,018
| +107% | +$1.96M |
2014 Q2
8 quarters
|
|
108
Groupon
GRPN
$758M
| $3.84M | 0.28% |
59,118
+8,797
| +17% | +$651K |
2013 Q3
11 quarters
|
|
109
Clarus
CLAR
$134M
| $3.84M | 0.28% |
932,207
-13,724
| -1% | -$58.9K |
2013 Q3
11 quarters
|
|
110
Mattel
MAT
$4.77B
| $3.79M | 0.28% |
121,066
-10,500
| -8% | -$333K |
2016 Q1
1 quarter
|
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.77M | 0.27% |
17,987
+11,884
| +195% | +$2.47M |
2013 Q3
11 quarters
|
|
|
RJI
112
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.74M | 0.27% |
+731,829
| New | +$3.6M |
2016 Q2
0 quarters
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.65M | 0.27% |
62,812
+34,010
| +118% | +$1.94M |
2015 Q3
3 quarters
|
|
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $3.62M | 0.26% |
85,892
+26,133
| +44% | +$1.07M |
2015 Q4
2 quarters
|
|
|
VCRA
115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.42M | 0.25% |
265,926
-8,400
| -3% | -$101K |
2014 Q3
7 quarters
|
|
116
Clean Harbors
CLH
$16.7B
| $3.31M | 0.24% |
63,540
-4,163
| -6% | -$208K |
2013 Q4
10 quarters
|
|
117
Nokia
NOK
$58B
| $3.28M | 0.24% |
576,323
+2,282
| +0.4% | +$12.9K |
2015 Q2
4 quarters
|
|
118
Cisco
CSCO
$467B
| $3.24M | 0.24% |
112,785
-5,329
| -5% | -$150K |
2015 Q1
5 quarters
|
|
119
iShares TIPS Bond ETF
TIP
$14.2B
| $3.23M | 0.24% |
27,669
+12,486
| +82% | +$1.43M |
2015 Q3
3 quarters
|
|
120
iShares MBS ETF
MBB
$35.6B
| $3.22M | 0.23% |
29,289
+19,721
| +206% | +$2.16M |
2015 Q3
3 quarters
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.2M | 0.23% |
22,080
+1,630
| +8% | +$233K |
2013 Q3
11 quarters
|
|
|
TYPE
122
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.13M | 0.23% |
127,211
-3,365
| -3% | -$78.3K |
2013 Q3
11 quarters
|
|
123
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.13M | 0.23% |
317,822
-10,013
| -3% | -$107K |
2015 Q2
4 quarters
|
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.1M | 0.23% |
89,648
-3,020
| -3% | -$111K |
2013 Q3
11 quarters
|
|
125
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.95M | 0.21% |
83,760
-8,080
| -9% | -$297K |
2015 Q4
2 quarters
|
|
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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.