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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
ARKG icon
326
ARK Genomic Revolution ETF
ARKG
$1.64B
$3.26M 0.03%
+35,248
New +$1.04M
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.24M 0.03%
59,192
-10,370
-15% -$1.01M
SPOT icon
328
Spotify
SPOT
$98.5B
$3.19M 0.03%
+11,587
New +$1.58M
TDIV icon
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.17M 0.03%
55,247
-74,665
-57% -$2.71M
GS icon
330
Goldman Sachs
GS
$304B
$3.12M 0.02%
8,216
+7,680
+1,433% +$1.48M
KO icon
331
Coca-Cola
KO
$373B
$3.07M 0.02%
56,744
-425,179
-88% -$19.9M
UNP icon
332
Union Pacific
UNP
$176B
$3.06M 0.02%
13,926
-17,671
-56% -$2.84M
VOE icon
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.06M 0.02%
21,772
+19,267
+769% +$2.02M
BA icon
334
Boeing
BA
$184B
$3.02M 0.02%
12,601
+7,426
+143% +$2.86M
ICLN icon
335
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.02M 0.02%
+128,629
New +$1.21M
MET icon
336
MetLife
MET
$63.9B
$2.98M 0.02%
49,712
+48,729
+4,957% +$2.15M
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.97M 0.02%
26,335
+25,871
+5,576% +$1.35M
TRV icon
338
Travelers Companies
TRV
$80.1B
$2.94M 0.02%
19,624
+19,131
+3,881% +$2.45M
TDOC icon
339
Teladoc Health
TDOC
$1.22B
$2.93M 0.02%
17,637
-23,668
-57% -$1.44M
TSM icon
340
TSMC
TSM
$2.18T
$2.93M 0.02%
24,375
+22,130
+986% +$844K
DHR icon
341
Danaher
DHR
$139B
$2.9M 0.02%
12,189
+6,436
+112% +$660K
ILCG icon
342
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.88M 0.02%
222,095
+125,685
+130% +$4.37M
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$2.86M 0.02%
18,971
-140,578
-88% -$14.2M
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.84M 0.02%
17,921
-26,015
-59% -$3.13M
SPLK
345
DELISTED
Splunk Inc
SPLK
$2.79M 0.02%
19,326
+19,212
+16,853% +$2.4M
CPER icon
346
United States Copper Index Fund
CPER
$786M
$2.77M 0.02%
+105,678
New +$1.86M
XT icon
347
iShares Future Exponential Technologies ETF
XT
$3.91B
$2.77M 0.02%
43,804
-5,525
-11% -$201K
FTCS icon
348
First Trust Capital Strength ETF
FTCS
$7.9B
$2.75M 0.02%
+36,415
New +$1.89M
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$38.9B
$2.68M 0.02%
26,335
+7,153
+37% +$591K
UOCT icon
350
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.68M 0.02%
96,579
-30,016
-24% -$712K
12 13
14
15 16

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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.