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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$46.1M 3.36%
218,853
+127,701
+140% +$26.6M
2015 Q3
3 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$33M 2.41%
292,800
+77,276
+36% +$8.58M
2015 Q3
3 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$31.6M 2.31%
393,348
+188,671
+92% +$15M
2014 Q3
7 quarters
XOM icon
4
ExxonMobil
XOM
$695B
$27.9M 2.04%
297,706
+39,639
+15% +$3.5M
2013 Q3
11 quarters
OXY icon
5
Occidental Petroleum
OXY
$60.1B
$23.2M 1.7%
307,691
+43,911
+17% +$3.28M
2014 Q4
6 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$22.1M 1.61%
925,056
-70,904
-7% -$1.76M
2013 Q3
11 quarters
MA icon
7
Mastercard
MA
$516B
$21.8M 1.59%
247,612
+138,623
+127% +$13.2M
2013 Q3
11 quarters
UPS icon
8
United Parcel Service
UPS
$80.5B
$20M 1.46%
186,043
+37,321
+25% +$3.88M
2014 Q2
8 quarters
CHRW icon
9
C.H. Robinson
CHRW
$16.6B
$19.8M 1.44%
266,086
+25,729
+11% +$1.88M
2014 Q2
8 quarters
CBRL icon
10
Cracker Barrel
CBRL
$1.28B
$19.7M 1.44%
115,083
+22,385
+24% +$3.49M
2014 Q2
8 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$19M 1.39%
371,192
+70,348
+23% +$3.66M
2013 Q3
11 quarters
ORCL icon
12
Oracle
ORCL
$429B
$18.4M 1.34%
448,553
+166,530
+59% +$6.65M
2015 Q3
3 quarters
YUM icon
13
Yum! Brands
YUM
$39.5B
$18M 1.31%
302,416
+60,717
+25% +$3.58M
2014 Q2
8 quarters
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$17.9M 1.31%
+129,204
New +$17M
2016 Q2
0 quarters
PDCO icon
15
DELISTED
Patterson Companies, Inc.
PDCO
$17.7M 1.29%
369,453
+368,602
+43,314% +$17M
2015 Q3
3 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.7M 1.29%
340,817
+189,190
+125% +$10.1M
2015 Q3
3 quarters
COR icon
17
Cencora
COR
$61.8B
$16.7M 1.22%
+210,445
New +$16.9M
2016 Q2
0 quarters
ACH icon
18
Accendra Health
ACH
$32.9M
$16.6M 1.21%
+443,487
New +$16.7M
2016 Q2
0 quarters
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$16.5M 1.2%
290,498
+182,164
+168% +$10.1M
2015 Q4
2 quarters
EXPD icon
20
Expeditors International
EXPD
$25.1B
$16.2M 1.19%
331,294
+66,816
+25% +$3.24M
2014 Q2
8 quarters
CAH icon
21
Cardinal Health
CAH
$55B
$16.1M 1.17%
206,114
+205,904
+98,050% +$16.4M
2015 Q3
3 quarters
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.07B
$16M 1.17%
+295,650
New +$15.2M
2016 Q2
0 quarters
FIS icon
23
Fidelity National Information Services
FIS
$17.6B
$15.8M 1.16%
215,000
+43,519
+25% +$3.06M
2014 Q2
8 quarters
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$15.8M 1.15%
535,197
+534,772
+125,829% +$15.3M
2015 Q4
2 quarters
CA icon
25
DELISTED
CA, Inc.
CA
$15.8M 1.15%
480,798
+98,621
+26% +$3.09M
2015 Q3
3 quarters
1
2 3 4 5

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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.