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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$982K 0.07%
48,941
+32,266
+193% +$653K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$960K 0.07%
6,348
-875
-12% -$137K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$912K 0.07%
23,360
+17,590
+305% +$692K
APC
179
DELISTED
Anadarko Petroleum
APC
$905K 0.07%
16,993
-971
-5% -$49.2K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$862K 0.06%
25,252
+16,870
+201% +$557K
JWN
181
DELISTED
Nordstrom
JWN
$777K 0.06%
20,427
-40,249
-66% -$1.79M
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$772K 0.06%
35,614
+26,728
+301% +$580K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$760K 0.06%
32,780
+23,534
+255% +$548K
CCJ icon
184
Cameco
CCJ
$42.4B
$754K 0.06%
68,708
+1,537
+2% +$18.2K
DDC
185
DELISTED
Dominion Diamond Corporation
DDC
$714K 0.05%
80,822
+3,046
+4% +$32.6K
ESV
186
DELISTED
Ensco Rowan plc
ESV
$704K 0.05%
18,130
+287
+2% +$11.9K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.12T
$651K 0.05%
3
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
$650K 0.05%
6,296
+5,305
+535% +$536K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39B
$650K 0.05%
7,334
– –
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$590K 0.04%
+8,774
New +$582K
COP icon
191
ConocoPhillips
COP
$141B
$588K 0.04%
13,487
-67,585
-83% -$2.98M
LVS icon
192
Las Vegas Sands
LVS
$29.6B
$557K 0.04%
12,799
+48
+0.4% +$2.24K
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$548K 0.04%
30,265
-3,010
-9% -$53.9K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$547K 0.04%
16,834
+241
+1% +$7.76K
HP icon
195
Helmerich & Payne
HP
$3.71B
$532K 0.04%
7,918
-496
-6% -$30.6K
MRD
196
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$525K 0.04%
33,071
+94
+0.3% +$1.33K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.32T
$520K 0.04%
15,020
+4,020
+37% +$144K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$128B
$510K 0.04%
20,336
+19,272
+1,811% +$481K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$236B
$508K 0.04%
14,380
+13,135
+1,055% +$475K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$496K 0.04%
+5,636
New +$487K
6 7
8
9 10

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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.