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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
+$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
HDV icon
126
iShares Core High Dividend ETF
HDV
$14.9B
$2.94M 0.21%
178,765
+24,700
+16% +$393K
2016 Q1
1 quarter
PIE icon
127
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$2.92M 0.21%
186,246
+22,953
+14% +$350K
2015 Q4
2 quarters
JCI icon
128
Johnson Controls International
JCI
$95.4B
$2.89M 0.21%
62,446
+1,426
+2% +$62.8K
2013 Q3
11 quarters
AMGN icon
129
Amgen
AMGN
$224B
$2.87M 0.21%
18,842
-950
-5% -$148K
2013 Q3
11 quarters
QQQ icon
130
Invesco QQQ Trust
QQQ
$507B
$2.84M 0.21%
26,414
-156,134
-86% -$16.9M
2014 Q3
7 quarters
GE icon
131
GE Aerospace
GE
$320B
$2.82M 0.21%
18,663
-10,702
-36% -$1.56M
2013 Q3
11 quarters
AKAM icon
132
Akamai
AKAM
$15.4B
$2.76M 0.2%
+49,370
New +$2.6M
2016 Q2
0 quarters
PIZ icon
133
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
$2.76M 0.2%
121,345
+15,350
+14% +$354K
2015 Q4
2 quarters
GLW icon
134
Corning
GLW
$135B
$2.75M 0.2%
134,438
-7,255
-5% -$145K
2014 Q2
8 quarters
CCL icon
135
Carnival Corporation Ltd
CCL
$35.4B
$2.74M 0.2%
62,024
+6,024
+11% +$295K
2013 Q3
11 quarters
SYY icon
136
Sysco
SYY
$38.4B
$2.65M 0.19%
52,151
-451,788
-90% -$21.9M
2013 Q3
11 quarters
TIVO
137
DELISTED
Tivo Inc
TIVO
$2.61M 0.19%
166,593
-2,612
-2% -$43.9K
2013 Q3
11 quarters
CVY icon
138
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.58M 0.19%
135,978
+105,660
+349% +$1.99M
2016 Q1
1 quarter
UNP icon
139
Union Pacific
UNP
$165B
$2.51M 0.18%
28,812
-1,174
-4% -$99.3K
2013 Q3
11 quarters
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
$2.48M 0.18%
183,623
-9,604
-5% -$143K
2013 Q3
11 quarters
PAY icon
141
DELISTED
Verifone Systems Inc
PAY
$2.48M 0.18%
133,862
-3,811
-3% -$96.4K
2013 Q3
11 quarters
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
$2.32M 0.17%
42,376
+19,950
+89% +$1.07M
2015 Q4
2 quarters
HBI icon
143
DELISTED
Hanesbrands
HBI
$2.3M 0.17%
91,643
+89,524
+4,225% +$2.44M
2015 Q3
3 quarters
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.17%
136,001
-2,833
-2% -$44.2K
2015 Q3
3 quarters
BEAV
145
DELISTED
B/E Aerospace Inc
BEAV
$2.25M 0.16%
48,832
-2,069
-4% -$98.9K
2014 Q3
7 quarters
TFC icon
146
Truist Financial
TFC
$56.3B
$2.25M 0.16%
63,037
-2,194
-3% -$76.7K
2014 Q2
8 quarters
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$29.2B
$2.23M 0.16%
47,704
+29,689
+165% +$1.44M
2015 Q4
2 quarters
FXU icon
148
First Trust Utilities AlphaDEX Fund
FXU
$750M
$2.2M 0.16%
81,351
+23,287
+40% +$597K
2016 Q1
1 quarter
FXG icon
149
First Trust Consumer Staples AlphaDEX Fund
FXG
$208M
$2.19M 0.16%
45,229
+14,008
+45% +$656K
2015 Q3
3 quarters
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$2.14M 0.16%
29,677
+7,947
+37% +$561K
2015 Q3
3 quarters
4 5
6
7 8

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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.