We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17M |
| 3 |
Patterson Companies, Inc.
PDCO
|
+$17M |
| 4 |
Cencora
COR
|
+$16.9M |
| 5 |
Accendra Health
ACH
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$21.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.3M |
| 4 |
McDonald's
MCD
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $982K | 0.07% |
48,941
+32,266
| +193% | +$653K |
2015 Q3
3 quarters
|
|
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $960K | 0.07% |
6,348
-875
| -12% | -$137K |
2015 Q3
3 quarters
|
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $912K | 0.07% |
23,360
+17,590
| +305% | +$692K |
2015 Q3
3 quarters
|
|
179
DELISTED
Anadarko Petroleum
APC
| $905K | 0.07% |
16,993
-971
| -5% | -$49.2K |
2015 Q1
5 quarters
|
|
180
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $862K | 0.06% |
25,252
+16,870
| +201% | +$557K |
2015 Q3
3 quarters
|
|
181
DELISTED
Nordstrom
JWN
| $777K | 0.06% |
20,427
-40,249
| -66% | -$1.79M |
2015 Q3
3 quarters
|
|
182
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $772K | 0.06% |
35,614
+26,728
| +301% | +$580K |
2015 Q3
3 quarters
|
|
183
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $760K | 0.06% |
32,780
+23,534
| +255% | +$548K |
2015 Q3
3 quarters
|
|
184
Cameco
CCJ
$38.4B
| $754K | 0.06% |
68,708
+1,537
| +2% | +$18.2K |
2015 Q2
4 quarters
|
|
185
DELISTED
Dominion Diamond Corporation
DDC
| $714K | 0.05% |
80,822
+3,046
| +4% | +$32.6K |
2015 Q2
4 quarters
|
|
|
ESV
186
DELISTED
Ensco Rowan plc
ESV
| $704K | 0.05% |
18,130
+287
| +2% | +$11.9K |
2015 Q3
3 quarters
|
|
187
Berkshire Hathaway Class A
BRK.A
$1.11T
| $651K | 0.05% |
3
| – | – |
2014 Q2
8 quarters
|
|
188
iShares Russell 1000 Value ETF
IWD
$82.7B
| $650K | 0.05% |
6,296
+5,305
| +535% | +$536K |
2015 Q4
2 quarters
|
|
189
Vanguard Real Estate ETF
VNQ
$35.8B
| $650K | 0.05% |
7,334
| – | – |
2015 Q3
3 quarters
|
|
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $590K | 0.04% |
+8,774
| New | +$582K |
2016 Q2
0 quarters
|
|
191
ConocoPhillips
COP
$161B
| $588K | 0.04% |
13,487
-67,585
| -83% | -$2.98M |
2013 Q3
11 quarters
|
|
192
Las Vegas Sands
LVS
$23.4B
| $557K | 0.04% |
12,799
+48
| +0.4% | +$2.24K |
2015 Q3
3 quarters
|
|
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $548K | 0.04% |
30,265
-3,010
| -9% | -$53.9K |
2014 Q2
8 quarters
|
|
194
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $547K | 0.04% |
16,834
+241
| +1% | +$7.76K |
2015 Q3
3 quarters
|
|
195
Helmerich & Payne
HP
$3.99B
| $532K | 0.04% |
7,918
-496
| -6% | -$30.6K |
2015 Q3
3 quarters
|
|
|
MRD
196
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $525K | 0.04% |
33,071
+94
| +0.3% | +$1.33K |
2015 Q3
3 quarters
|
|
197
Alphabet (Google) Class C
GOOG
$4.25T
| $520K | 0.04% |
15,020
+4,020
| +37% | +$144K |
2015 Q4
2 quarters
|
|
198
iShares Russell 1000 Growth ETF
IWF
$130B
| $510K | 0.04% |
20,336
+19,272
| +1,811% | +$481K |
2015 Q4
2 quarters
|
|
199
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $508K | 0.04% |
14,380
+13,135
| +1,055% | +$475K |
2015 Q3
3 quarters
|
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $496K | 0.04% |
+5,636
| New | +$487K |
2016 Q2
0 quarters
|
|
Similar funds
PPFA
MCCA
EC
JSW
USCWA
EPIM
RBA
EWA
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.