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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.7B
$494K 0.04%
+5,780
New +$487K
MCD icon
202
McDonald's
MCD
$195B
$492K 0.04%
4,086
-121,105
-97% -$15.2M
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$491K 0.04%
+3,853
New +$485K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$80.2B
$486K 0.04%
8,707
-4,249
-33% -$244K
DNOW icon
205
DNOW Inc
DNOW
$2.99B
$480K 0.04%
26,464
-1,251
-5% -$22K
MTDR icon
206
Matador Resources
MTDR
$6.09B
$446K 0.03%
22,531
-1,759
-7% -$37.9K
EMN icon
207
Eastman Chemical
EMN
$8.42B
$441K 0.03%
6,500
– –
RWO icon
208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$437K 0.03%
8,678
-4,838
-36% -$237K
FTI icon
209
TechnipFMC
FTI
$27.3B
$404K 0.03%
20,364
-553
-3% -$11.4K
WPC icon
210
W.P. Carey
WPC
$16.4B
$395K 0.03%
5,812
– –
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$394K 0.03%
2,868
-182
-6% -$23.8K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$380K 0.03%
4,568
-42
-0.9% -$3.43K
USO icon
213
United States Oil Fund
USO
$1.84B
$372K 0.03%
4,023
-500
-11% -$44.8K
OII icon
214
Oceaneering
OII
$4.77B
$369K 0.03%
12,355
-125
-1% -$4.08K
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$350K 0.03%
4,754
+5
+0.1% +$353
ED icon
216
Consolidated Edison
ED
$39.9B
$347K 0.03%
4,309
+2,609
+153% +$196K
ES icon
217
Eversource Energy
ES
$27.2B
$342K 0.02%
5,714
– –
IBM icon
218
IBM
IBM
$224B
$341K 0.02%
2,347
-367
-14% -$52.5K
AMZN icon
219
Amazon
AMZN
$2.96T
$340K 0.02%
9,500
+5,260
+124% +$178K
DBC icon
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$334K 0.02%
+21,751
New +$315K
IAU icon
221
iShares Gold Trust
IAU
$67.5B
$329K 0.02%
12,885
+12,285
+2,048% +$298K
LMT icon
222
Lockheed Martin
LMT
$136B
$326K 0.02%
1,314
– –
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$298K 0.02%
+1,096
New +$293K
QMN
224
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$297K 0.02%
+11,543
New +$294K
PEP icon
225
PepsiCo
PEP
$190B
$293K 0.02%
2,769
-124,775
-98% -$12.9M
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 $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.