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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
FXD icon
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$2.13M 0.16%
63,295
+21,115
+50% +$720K
2015 Q3
3 quarters
FXN icon
152
First Trust Energy AlphaDEX Fund
FXN
$380M
$2.1M 0.15%
141,195
+45,120
+47% +$673K
2016 Q1
1 quarter
EOG icon
153
EOG Resources
EOG
$77.7B
$1.97M 0.14%
23,627
-1,054
-4% -$84.4K
2015 Q1
5 quarters
TEVA icon
154
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$1.96M 0.14%
+39,009
New +$2.08M
2016 Q2
0 quarters
ILCG icon
155
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.93M 0.14%
82,300
+2,090
+3% +$49.3K
2016 Q1
1 quarter
MET icon
156
MetLife
MET
$62.5B
$1.83M 0.13%
51,682
+31,775
+160% +$1.24M
2013 Q3
11 quarters
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$1.81M 0.13%
50,362
+7,636
+18% +$268K
2015 Q1
5 quarters
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$23.9B
$1.64M 0.12%
35,723
+15,044
+73% +$700K
2015 Q3
3 quarters
VGLT icon
159
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.58M 0.12%
+18,584
New +$1.51M
2016 Q2
0 quarters
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.54M 0.11%
27,987
+9,993
+56% +$532K
2015 Q3
3 quarters
T icon
161
AT&T
T
$152B
$1.4M 0.1%
43,027
+7,730
+22% +$230K
2013 Q3
11 quarters
EWC icon
162
iShares MSCI Canada ETF
EWC
$7.1B
$1.34M 0.1%
54,634
+36,019
+193% +$882K
2015 Q4
2 quarters
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.32M 0.1%
23,528
+7,410
+46% +$413K
2015 Q1
5 quarters
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.29M 0.09%
49,302
+15,136
+44% +$373K
2015 Q3
3 quarters
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.28M 0.09%
17,799
+6,574
+59% +$463K
2013 Q4
10 quarters
JNJ icon
166
Johnson & Johnson
JNJ
$630B
$1.25M 0.09%
10,281
-64,842
-86% -$7.37M
2013 Q3
11 quarters
GRFS icon
167
Grifois
GRFS
$5.08B
$1.24M 0.09%
74,164
+848
+1% +$13.3K
2015 Q2
4 quarters
RRC icon
168
Range Resources
RRC
$9.56B
$1.19M 0.09%
27,510
-2,511
-8% -$103K
2015 Q1
5 quarters
TPR icon
169
Tapestry
TPR
$23.2B
$1.16M 0.08%
28,509
+10,009
+54% +$394K
2016 Q1
1 quarter
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$1.15M 0.08%
44,256
+2,418
+6% +$62.2K
2016 Q1
1 quarter
CTRA icon
171
DELISTED
Coterra Energy
CTRA
$1.05M 0.08%
40,729
-3,150
-7% -$75.6K
2015 Q3
3 quarters
APA icon
172
APA Corp
APA
$16.1B
$1.04M 0.08%
18,642
-2,822
-13% -$153K
2015 Q1
5 quarters
DVN icon
173
Devon Energy
DVN
$53.1B
$1.03M 0.07%
28,335
-1,060
-4% -$35.9K
2014 Q4
6 quarters
FANG icon
174
Diamondback Energy
FANG
$53.8B
$1.02M 0.07%
11,223
-1,738
-13% -$150K
2015 Q3
3 quarters
BABA icon
175
Alibaba
BABA
$277B
$1.01M 0.07%
12,667
-84
-0.7% -$6.57K
2015 Q2
4 quarters
5 6
7
8 9

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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.