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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$46.1M 3.36%
218,853
+127,701
+140% +$26.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$33M 2.41%
292,800
+77,276
+36% +$8.58M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31.6M 2.31%
393,348
+188,671
+92% +$15M
XOM icon
4
ExxonMobil
XOM
$634B
$27.9M 2.04%
297,706
+39,639
+15% +$3.5M
OXY icon
5
Occidental Petroleum
OXY
$55.9B
$23.2M 1.7%
307,691
+43,911
+17% +$3.28M
AAPL icon
6
Apple
AAPL
$4.57T
$22.1M 1.61%
925,056
-70,904
-7% -$1.76M
MA icon
7
Mastercard
MA
$493B
$21.8M 1.59%
247,612
+138,623
+127% +$13.2M
UPS icon
8
United Parcel Service
UPS
$88.9B
$20M 1.46%
186,043
+37,321
+25% +$3.88M
CHRW icon
9
C.H. Robinson
CHRW
$17.5B
$19.8M 1.44%
266,086
+25,729
+11% +$1.88M
CBRL icon
10
Cracker Barrel
CBRL
$1.29B
$19.7M 1.44%
115,083
+22,385
+24% +$3.49M
MSFT icon
11
Microsoft
MSFT
$3.71T
$19M 1.39%
371,192
+70,348
+23% +$3.66M
ORCL icon
12
Oracle
ORCL
$423B
$18.4M 1.34%
448,553
+166,530
+59% +$6.65M
YUM icon
13
Yum! Brands
YUM
$41.1B
$18M 1.31%
302,416
+60,717
+25% +$3.58M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$17.9M 1.31%
+129,204
New +$17M
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$17.7M 1.29%
369,453
+368,602
+43,314% +$17M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.7M 1.29%
340,817
+189,190
+125% +$10.1M
COR icon
17
Cencora
COR
$61.2B
$16.7M 1.22%
+210,445
New +$16.9M
ACH
18
Accendra Health
ACH
$214M
$16.6M 1.21%
+443,487
New +$16.7M
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.5M 1.2%
290,498
+182,164
+168% +$10.1M
EXPD icon
20
Expeditors International
EXPD
$23.2B
$16.2M 1.19%
331,294
+66,816
+25% +$3.24M
CAH icon
21
Cardinal Health
CAH
$55.4B
$16.1M 1.17%
206,114
+205,904
+98,050% +$16.4M
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$16M 1.17%
+295,650
New +$15.2M
FIS icon
23
Fidelity National Information Services
FIS
$22.1B
$15.8M 1.16%
215,000
+43,519
+25% +$3.06M
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15.8M 1.15%
535,197
+534,772
+125,829% +$15.3M
CA
25
DELISTED
CA, Inc.
CA
$15.8M 1.15%
480,798
+98,621
+26% +$3.09M
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 $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.