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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
+3.05%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$115M
Cap. Flow
+$62.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$10.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.9M
5
SEIC icon
SEI Investments
SEIC
+$8.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LNN icon
Lindsay Corp
LNN
+$8.77M
3
DE icon
Deere & Co
DE
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.24M
5
SU icon
Suncor Energy
SU
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 12.47%
3 Financials 9.9%
4 Healthcare 9.87%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.1M 2.38%
995,960
-44,060
-4% -$1.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 2.1%
215,524
+178,143
+477% +$19.5M
SYY icon
3
Sysco
SYY
$40.3B
$23.5M 2.07%
503,939
-44,966
-8% -$1.94M
XOM icon
4
ExxonMobil
XOM
$628B
$21.6M 1.89%
258,067
+58,460
+29% +$4.68M
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$19.9M 1.75%
182,548
+5,576
+3% +$579K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$18.8M 1.65%
91,152
+80,281
+738% +$15.7M
OXY icon
7
Occidental Petroleum
OXY
$53.5B
$18.1M 1.59%
263,780
+43,974
+20% +$2.95M
CHRW icon
8
C.H. Robinson
CHRW
$17.9B
$17.8M 1.57%
240,357
+24,319
+11% +$1.67M
MSFT icon
9
Microsoft
MSFT
$3.62T
$16.6M 1.46%
300,844
+71,809
+31% +$3.76M
MRK icon
10
Merck
MRK
$317B
$16.2M 1.43%
321,538
-23,979
-7% -$1.17M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$16.1M 1.41%
204,677
+4,179
+2% +$307K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16M 1.4%
393,216
+7,620
+2% +$291K
MCD icon
13
McDonald's
MCD
$195B
$15.7M 1.38%
125,191
+2,386
+2% +$285K
UPS icon
14
United Parcel Service
UPS
$91.5B
$15.7M 1.38%
148,722
+14,873
+11% +$1.45M
ABBV icon
15
AbbVie
ABBV
$435B
$15.4M 1.35%
269,525
-35,912
-12% -$2M
BOBE
16
DELISTED
Bob Evans Farms, Inc.
BOBE
$14.7M 1.29%
314,684
+33,007
+12% +$1.39M
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$48B
$14.6M 1.28%
287,411
+28,166
+11% +$1.36M
YUM icon
18
Yum! Brands
YUM
$41.6B
$14.2M 1.25%
241,699
+58,564
+32% +$3.07M
CBRL icon
19
Cracker Barrel
CBRL
$1.31B
$14.2M 1.24%
92,698
+8,626
+10% +$1.19M
ACTG icon
20
Acacia Research
ACTG
$439M
$13.6M 1.19%
3,581,186
+670,700
+23% +$2.46M
PEP icon
21
PepsiCo
PEP
$189B
$13.1M 1.15%
127,544
+12,371
+11% +$1.22M
EXPD icon
22
Expeditors International
EXPD
$23.7B
$12.9M 1.13%
264,478
+26,472
+11% +$1.21M
VZ icon
23
Verizon
VZ
$193B
$12.4M 1.09%
228,975
-19,405
-8% -$971K
KO icon
24
Coca-Cola
KO
$374B
$12.2M 1.07%
263,789
+24,703
+10% +$1.08M
SYNA icon
25
Synaptics
SYNA
$3.91B
$12.1M 1.07%
152,243
-37,695
-20% -$2.86M
1
2 3 4 5

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Carson Wealth (CWM LLC)'s Q1 2016 Portfolio in Review

As of Q1 2016, Carson Wealth (CWM LLC) held 864 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC) deployed $62.7M of net new capital in Q1 2016, opening 175 new positions and adding to 194 existing holdings. Its largest new stake was Invesco Preferred ETF: 743,409 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $10.4M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2016 buy was Invesco Preferred ETF: 743,409 shares worth $11.1M.
  • Carson Wealth (CWM LLC) added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $19.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2016 reduction was IBM, cutting an estimated $10.4M.
  • Carson Wealth (CWM LLC) fully exited REALD INC COM STK in Q1 2016, selling an estimated $3.63M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.14B portfolio in Q1 2016.
  • Carson Wealth (CWM LLC) opened 175 new positions and closed 85 in Q1 2016.
  • Carson Wealth (CWM LLC)'s portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2016, filed 18 Apr 2016.