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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
NOV icon
101
NOV
NOV
$7B
$4.23M 0.31%
125,749
-3,339
-3% -$107K
SIRI icon
102
SiriusXM
SIRI
$10.1B
$4.21M 0.31%
106,573
-5,941
-5% -$233K
INTU icon
103
Intuit
INTU
$89B
$4.2M 0.31%
37,644
-1,844
-5% -$193K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.17M 0.3%
54,605
+25,067
+85% +$1.85M
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$4.1M 0.3%
54,130
-2,342
-4% -$172K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.04M 0.29%
114,658
+85,034
+287% +$2.91M
TXN icon
107
Texas Instruments
TXN
$261B
$4M 0.29%
63,918
+33,018
+107% +$1.96M
GRPN icon
108
Groupon
GRPN
$951M
$3.84M 0.28%
59,118
+8,797
+17% +$651K
CLAR icon
109
Clarus
CLAR
$143M
$3.84M 0.28%
932,207
-13,724
-1% -$58.9K
MAT icon
110
Mattel
MAT
$4.3B
$3.79M 0.28%
121,066
-10,500
-8% -$333K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.77M 0.27%
17,987
+11,884
+195% +$2.47M
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
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.65M 0.27%
62,812
+34,010
+118% +$1.94M
PDP icon
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.62M 0.26%
85,892
+26,133
+44% +$1.07M
VCRA
115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.42M 0.25%
265,926
-8,400
-3% -$101K
CLH icon
116
Clean Harbors
CLH
$16.3B
$3.31M 0.24%
63,540
-4,163
-6% -$208K
NOK icon
117
Nokia
NOK
$52.3B
$3.28M 0.24%
576,323
+2,282
+0.4% +$12.9K
CSCO icon
118
Cisco
CSCO
$479B
$3.24M 0.24%
112,785
-5,329
-5% -$150K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 0.24%
27,669
+12,486
+82% +$1.43M
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$3.22M 0.23%
29,289
+19,721
+206% +$2.16M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.2M 0.23%
22,080
+1,630
+8% +$233K
TYPE
122
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.13M 0.23%
127,211
-3,365
-3% -$78.3K
NVDQ
123
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.13M 0.23%
317,822
-10,013
-3% -$107K
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.1M 0.23%
89,648
-3,020
-3% -$111K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$2.95M 0.21%
83,760
-8,080
-9% -$297K
3 4
5
6 7

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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.