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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
HDV
126
iShares Core High Dividend ETF
HDV
$14.9B
$2.94M 0.21%
178,765
+24,700
+16% +$393K
PIE icon
127
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.92M 0.21%
186,246
+22,953
+14% +$350K
JCI icon
128
Johnson Controls International
JCI
$92.2B
$2.89M 0.21%
62,446
+1,426
+2% +$62.8K
AMGN icon
129
Amgen
AMGN
$222B
$2.87M 0.21%
18,842
-950
-5% -$148K
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$2.84M 0.21%
26,414
-156,134
-86% -$16.9M
GE icon
131
GE Aerospace
GE
$384B
$2.82M 0.21%
18,663
-10,702
-36% -$1.56M
AKAM icon
132
Akamai
AKAM
$16.1B
$2.76M 0.2%
+49,370
New +$2.6M
PIZ icon
133
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$2.76M 0.2%
121,345
+15,350
+14% +$354K
GLW icon
134
Corning
GLW
$143B
$2.75M 0.2%
134,438
-7,255
-5% -$145K
CCL icon
135
Carnival Corporation Ltd
CCL
$39.7B
$2.74M 0.2%
62,024
+6,024
+11% +$295K
SYY icon
136
Sysco
SYY
$40.3B
$2.65M 0.19%
52,151
-451,788
-90% -$21.9M
TIVO
137
DELISTED
Tivo Inc
TIVO
$2.61M 0.19%
166,593
-2,612
-2% -$43.9K
CVY icon
138
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.58M 0.19%
135,978
+105,660
+349% +$1.99M
UNP icon
139
Union Pacific
UNP
$174B
$2.51M 0.18%
28,812
-1,174
-4% -$99.3K
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
$2.48M 0.18%
183,623
-9,604
-5% -$143K
PAY
141
DELISTED
Verifone Systems Inc
PAY
$2.48M 0.18%
133,862
-3,811
-3% -$96.4K
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.32M 0.17%
42,376
+19,950
+89% +$1.07M
HBI
143
DELISTED
Hanesbrands
HBI
$2.3M 0.17%
91,643
+89,524
+4,225% +$2.44M
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.17%
136,001
-2,833
-2% -$44.2K
BEAV
145
DELISTED
B/E Aerospace Inc
BEAV
$2.25M 0.16%
48,832
-2,069
-4% -$98.9K
TFC icon
146
Truist Financial
TFC
$64B
$2.25M 0.16%
63,037
-2,194
-3% -$76.7K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.23M 0.16%
47,704
+29,689
+165% +$1.44M
FXU icon
148
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2.2M 0.16%
81,351
+23,287
+40% +$597K
FXG icon
149
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.19M 0.16%
45,229
+14,008
+45% +$656K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.14M 0.16%
29,677
+7,947
+37% +$561K
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 $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.