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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
+17.02%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$8.54B
Cap. Flow
+$4.96B
Cap. Flow %
39.5%
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,026
Reduced
611
Closed
496

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$508M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$455M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$385M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$273M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$244M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$152M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$59.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.82%
3 Financials 3.49%
4 Industrials 2.73%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
2501
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+21
New +$1.05K
XME icon
2502
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2K ﹤0.01%
+56
New +$1.66K
XTN icon
2503
State Street SPDR S&P Transportation ETF
XTN
$398M
$2K ﹤0.01%
+25
New +$1.49K
ZD icon
2504
Ziff Davis
ZD
$1.98B
$2K ﹤0.01%
20
-119
-86% -$8.21K
CNH
2505
CNH Industrial
CNH
$17.5B
$2K ﹤0.01%
+134
New +$1.2K
AIVC
2506
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$2K ﹤0.01%
+43
New +$1.42K
WIRE
2507
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+30
New +$1.66K
FPL
2508
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
342
-12,250
-97% -$107K
AYX
2509
CALL
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+200
New +$14.4K
EXPR
2510
CALL
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+40
New +$4.03K
TWNK
2511
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+127
New +$1.48K
TRHC
2512
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
+35
New +$2.09K
RAD
2513
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
6
-4
-40% -$62
MAXR
2514
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
50
+13
+35% +$76
IBA
2515
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
34
+13
+62% +$590
COUP
2516
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
7
-27
-79% -$2.31K
ASAP
2517
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
63
+59
+1,475% +$14.1K
TTM
2518
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
+92
+1,150% +$1.15K
STAB
2519
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
+438
New +$645
RRD
2520
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+384
New +$1.98K
ATH
2521
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
32
-194
-86% -$8.3K
ARD
2522
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+78
New +$963
QTS
2523
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
21
+6
+40% +$251
MFGP
2524
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
258
-1,040
-80% -$27.7K
NLSN
2525
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
88
+39
+80% +$1.01K
99 100
101
102 103

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Carson Wealth (CWM LLC)'s Q1 2019 Portfolio in Review

As of Q1 2019, Carson Wealth (CWM LLC) held 3,550 positions worth $12.5B, up 213% from $4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carson Wealth (CWM LLC) deployed $4.96B of net new capital in Q1 2019, opening 1,358 new positions and adding to 1,026 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 5,000,710 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $152M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2019 buy was iShares Fallen Angels USD Bond ETF: 5,000,710 shares worth $150M.
  • Carson Wealth (CWM LLC) added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $508M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $152M.
  • Carson Wealth (CWM LLC) fully exited Eaton Vance Corp. in Q1 2019, selling an estimated $9.31M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q1 2019.
  • Carson Wealth (CWM LLC) opened 1,358 new positions and closed 496 in Q1 2019.
  • Carson Wealth (CWM LLC)'s portfolio value rose 213% quarter-over-quarter to $12.5B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.