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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
BABA icon
301
Alibaba
BABA
$303B
$3.95M 0.03%
17,409
-7,650
-31% -$1.29M
CTSH icon
302
Cognizant
CTSH
$24.5B
$3.94M 0.03%
56,902
+55,066
+2,999% +$3.85M
NFG icon
303
National Fuel Gas
NFG
$7.57B
$3.93M 0.03%
+75,161
New +$4.36M
GDDY icon
304
GoDaddy
GDDY
$11.4B
$3.92M 0.03%
45,105
-14,444
-24% -$1.02M
CAH icon
305
Cardinal Health
CAH
$56.8B
$3.89M 0.03%
68,195
-334,368
-83% -$16.8M
ROKU icon
306
Roku
ROKU
$22.3B
$3.86M 0.03%
+8,414
New +$450K
SLV icon
307
iShares Silver Trust
SLV
$29.7B
$3.86M 0.03%
159,282
+147,499
+1,252% +$2.15M
FTSM icon
308
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.79M 0.03%
63,229
+43,879
+227% +$2.63M
SGOL icon
309
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$3.76M 0.03%
+2,211,830
New +$27.8M
FISV
310
Fiserv Inc
FISV
$26.8B
$3.76M 0.03%
35,145
+32,816
+1,409% +$2.71M
GD icon
311
General Dynamics
GD
$105B
$3.74M 0.03%
19,864
+18,851
+1,861% +$3.18M
DIVO icon
312
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$3.71M 0.03%
+103,466
New +$2.93M
IMCG icon
313
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
$3.65M 0.03%
317,598
+261,090
+462% +$9.6M
XSVM icon
314
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$678M
$3.57M 0.03%
+70,452
New +$2.07M
BBJP icon
315
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3.55M 0.03%
31,439
+30,110
+2,266% +$1.35M
IAU icon
316
iShares Gold Trust
IAU
$66.3B
$3.53M 0.03%
52,293
+42,854
+454% +$1.07M
DMRL
317
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$3.52M 0.03%
48,728
-61,702
-56% -$3.31M
ABT icon
318
Abbott
ABT
$184B
$3.51M 0.03%
30,316
-30,936
-51% -$2.3M
GLD icon
319
SPDR Gold Trust
GLD
$138B
$3.5M 0.03%
21,128
+16,532
+360% +$2.04M
TMO icon
320
Thermo Fisher Scientific
TMO
$212B
$3.49M 0.03%
6,914
+4,698
+212% +$1.17M
BBY icon
321
Best Buy
BBY
$17.2B
$3.39M 0.03%
29,515
+29,269
+11,898% +$1.82M
AJG icon
322
Arthur J. Gallagher & Co
AJG
$64.2B
$3.38M 0.03%
24,127
+7,200
+43% +$555K
AFL icon
323
Aflac
AFL
$64.2B
$3.33M 0.03%
62,108
+58,014
+1,417% +$2.8M
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.32M 0.03%
+101,486
New +$5.34M
FAF icon
325
First American
FAF
$7.64B
$3.31M 0.03%
53,058
+52,852
+25,656% +$2.62M
11 12
13
14 15

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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.