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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.6B
$494K 0.04%
+5,780
New +$487K
2016 Q2
0 quarters
MCD icon
202
McDonald's
MCD
$166B
$492K 0.04%
4,086
-121,105
-97% -$15.2M
2013 Q3
11 quarters
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$491K 0.04%
+3,853
New +$485K
2016 Q2
0 quarters
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.4B
$486K 0.04%
8,707
-4,249
-33% -$244K
2015 Q1
5 quarters
DNOW icon
205
DNOW Inc
DNOW
$2.81B
$480K 0.04%
26,464
-1,251
-5% -$22K
2015 Q3
3 quarters
MTDR icon
206
Matador Resources
MTDR
$6.72B
$446K 0.03%
22,531
-1,759
-7% -$37.9K
2015 Q3
3 quarters
EMN icon
207
Eastman Chemical
EMN
$7.17B
$441K 0.03%
6,500
– –
2013 Q3
11 quarters
RWO icon
208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$437K 0.03%
8,678
-4,838
-36% -$237K
2015 Q1
5 quarters
FTI icon
209
TechnipFMC
FTI
$27.3B
$404K 0.03%
20,364
-553
-3% -$11.4K
2015 Q3
3 quarters
WPC icon
210
W.P. Carey
WPC
$14.4B
$395K 0.03%
5,812
– –
2014 Q1
9 quarters
KMB icon
211
Kimberly-Clark
KMB
$32.5B
$394K 0.03%
2,868
-182
-6% -$23.8K
2014 Q4
6 quarters
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$380K 0.03%
4,568
-42
-0.9% -$3.43K
2015 Q3
3 quarters
USO icon
213
United States Oil Fund
USO
$1.68B
$372K 0.03%
4,023
-500
-11% -$44.8K
2016 Q1
1 quarter
OII icon
214
Oceaneering
OII
$4.46B
$369K 0.03%
12,355
-125
-1% -$4.08K
2015 Q3
3 quarters
BMY icon
215
Bristol-Myers Squibb
BMY
$121B
$350K 0.03%
4,754
+5
+0.1% +$353
2014 Q4
6 quarters
ED icon
216
Consolidated Edison
ED
$39.2B
$347K 0.03%
4,309
+2,609
+153% +$196K
2015 Q3
3 quarters
ES icon
217
Eversource Energy
ES
$24.8B
$342K 0.02%
5,714
– –
2015 Q3
3 quarters
IBM icon
218
IBM
IBM
$214B
$341K 0.02%
2,347
-367
-14% -$52.5K
2013 Q3
11 quarters
AMZN icon
219
Amazon
AMZN
$2.83T
$340K 0.02%
9,500
+5,260
+124% +$178K
2015 Q3
3 quarters
DBC icon
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$334K 0.02%
+21,751
New +$315K
2016 Q2
0 quarters
IAU icon
221
iShares Gold Trust
IAU
$62.2B
$329K 0.02%
12,885
+12,285
+2,048% +$298K
2015 Q3
3 quarters
LMT icon
222
Lockheed Martin
LMT
$118B
$326K 0.02%
1,314
– –
2015 Q3
3 quarters
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$298K 0.02%
+1,096
New +$293K
2016 Q2
0 quarters
QMN
224
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$297K 0.02%
+11,543
New +$294K
2016 Q2
0 quarters
PEP icon
225
PepsiCo
PEP
$172B
$293K 0.02%
2,769
-124,775
-98% -$12.9M
2013 Q4
10 quarters
7 8
9
10 11

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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.