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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
FXD icon
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.13M 0.16%
63,295
+21,115
+50% +$720K
FXN icon
152
First Trust Energy AlphaDEX Fund
FXN
$368M
$2.1M 0.15%
141,195
+45,120
+47% +$673K
EOG icon
153
EOG Resources
EOG
$70.7B
$1.97M 0.14%
23,627
-1,054
-4% -$84.4K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$41.2B
$1.96M 0.14%
+39,009
New +$2.08M
ILCG icon
155
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.93M 0.14%
82,300
+2,090
+3% +$49.3K
MET icon
156
MetLife
MET
$62.4B
$1.83M 0.13%
51,682
+31,775
+160% +$1.24M
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$1.81M 0.13%
50,362
+7,636
+18% +$268K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$23B
$1.64M 0.12%
35,723
+15,044
+73% +$700K
VGLT icon
159
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.58M 0.12%
+18,584
New +$1.51M
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.54M 0.11%
27,987
+9,993
+56% +$532K
T icon
161
AT&T
T
$163B
$1.4M 0.1%
43,027
+7,730
+22% +$230K
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.33B
$1.34M 0.1%
54,634
+36,019
+193% +$882K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.32M 0.1%
23,528
+7,410
+46% +$413K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.29M 0.09%
49,302
+15,136
+44% +$373K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.28M 0.09%
17,799
+6,574
+59% +$463K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$1.25M 0.09%
10,281
-64,842
-86% -$7.37M
GRFS
167
Grifois
GRFS
$5.4B
$1.24M 0.09%
74,164
+848
+1% +$13.3K
RRC icon
168
Range Resources
RRC
$8.95B
$1.19M 0.09%
27,510
-2,511
-8% -$103K
TPR icon
169
Tapestry
TPR
$32.8B
$1.16M 0.08%
28,509
+10,009
+54% +$394K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.15M 0.08%
44,256
+2,418
+6% +$62.2K
CTRA
171
DELISTED
Coterra Energy
CTRA
$1.05M 0.08%
40,729
-3,150
-7% -$75.6K
APA icon
172
APA Corp
APA
$13.3B
$1.04M 0.08%
18,642
-2,822
-13% -$153K
DVN icon
173
Devon Energy
DVN
$47.3B
$1.03M 0.07%
28,335
-1,060
-4% -$35.9K
FANG icon
174
Diamondback Energy
FANG
$52.7B
$1.02M 0.07%
11,223
-1,738
-13% -$150K
BABA icon
175
Alibaba
BABA
$308B
$1.01M 0.07%
12,667
-84
-0.7% -$6.57K
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 $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.