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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
IBDR icon
2851
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-505
Closed -$12K
IBOC icon
2852
International Bancshares
IBOC
$4.64B
– –
-19
Closed -$1K
IDE
2853
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$0 ﹤0.01%
+13
New +$160
IDHQ icon
2854
Invesco S&P International Developed Quality ETF
IDHQ
$968M
– –
-969
Closed -$20K
IEZ icon
2855
iShares US Oil Equipment & Services ETF
IEZ
$369M
– –
-50
Closed -$1K
IGA
2856
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-117,765
Closed -$1.08M
IGD
2857
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$0 ﹤0.01%
54
-227,607
-100% -$1.45M
IGE icon
2858
iShares North American Natural Resources ETF
IGE
$760M
– –
-115
Closed -$3K
IGF icon
2859
iShares Global Infrastructure ETF
IGF
$10.8B
$0 ﹤0.01%
+4
New +$172
IHE icon
2860
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-378
Closed -$18K
ILPT
2861
Industrial Logistics Properties Trust
ILPT
$583M
– –
-18
Closed –
ILTB icon
2862
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-150
Closed -$9K
IMNN icon
2863
Imunon
IMNN
$6.77M
– –
0
– –
INVH icon
2864
Invitation Homes
INVH
$18.1B
$0 ﹤0.01%
+4
New +$90
IPI icon
2865
Intrepid Potash
IPI
$469M
$0 ﹤0.01%
+1
New +$35
IQI icon
2866
Invesco Quality Municipal Securities
IQI
$533M
– –
-13,468
Closed -$151K
IRT icon
2867
Independence Realty Trust
IRT
$4.05B
– –
-3,071
Closed -$28K
IRWD icon
2868
Ironwood Pharmaceuticals
IRWD
$711M
– –
-3,551
Closed -$31K
ISHG icon
2869
iShares 1-3 Year International Treasury Bond ETF
ISHG
$831M
– –
-6,781
Closed -$541K
ITRN icon
2870
Ituran Location and Control
ITRN
$1.06B
– –
-77
Closed -$2K
IVOG icon
2871
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
– –
-264
Closed -$16K
IVOV icon
2872
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-138
Closed -$7K
IWL icon
2873
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-62
Closed -$4K
IXP icon
2874
iShares Global Comm Services ETF
IXP
$574M
– –
-714
Closed -$36K
JOE icon
2875
St. Joe Company
JOE
$3.86B
– –
-25
Closed –
113 114
115
116 117

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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.