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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
EPOL icon
2776
iShares MSCI Poland ETF
EPOL
$756M
– –
-179
Closed -$4K
EPS icon
2777
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-9,368
Closed -$264K
ERC
2778
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-118,397
Closed -$1.31M
ESGV icon
2779
Vanguard ESG US Stock ETF
ESGV
$13.6B
$0 ﹤0.01%
+2
New +$94
ESNT icon
2780
Essent Group
ESNT
$6.33B
– –
-18
Closed -$1K
ETG
2781
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-8,737
Closed -$118K
ETX
2782
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-1,000
Closed -$19K
EVF
2783
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-52,281
Closed -$314K
EVG
2784
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-305
Closed -$4K
EVN
2785
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-3,150
Closed -$36K
EVR icon
2786
Evercore
EVR
$11.8B
$0 ﹤0.01%
3
-5
-63% -$439
EWO icon
2787
iShares MSCI Austria ETF
EWO
$185M
– –
-101
Closed -$2K
EWP icon
2788
iShares MSCI Spain ETF
EWP
$2.17B
– –
-83
Closed -$2K
EWT icon
2789
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-1,084
Closed -$34K
EWX icon
2790
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-619
Closed -$25K
EZM icon
2791
WisdomTree US MidCap Fund
EZM
$956M
– –
-15,786
Closed -$541K
FARM
2792
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
+30
New +$712
FARO
2793
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
5
-74,686
-100% -$3.3M
FBNC icon
2794
First Bancorp
FBNC
$2.68B
– –
-38
Closed -$1K
FCOM icon
2795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-102
Closed -$3K
FDLO icon
2796
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-842
Closed -$25K
FENY icon
2797
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-1,078
Closed -$17K
FEZ icon
2798
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-34,958
Closed -$1.16M
FIBK icon
2799
First Interstate BancSystem
FIBK
$3.58B
$0 ﹤0.01%
+3
New +$120
FKU icon
2800
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
– –
-200
Closed -$6K
110 111
112
113 114

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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.