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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
AKAM icon
351
Akamai
AKAM
$17B
$2.64M 0.02%
22,634
-23,726
-51% -$1.61M
AXON
352
Axon Enterprise
AXON
$42.5B
$2.64M 0.02%
14,918
+14,643
+5,325% +$750K
QLS
353
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.6M 0.02%
+95,926
New +$1.97M
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$2.59M 0.02%
55,406
+25,502
+85% +$678K
TMUS icon
355
T-Mobile US
TMUS
$193B
$2.59M 0.02%
17,892
+17,503
+4,499% +$1.22M
PYPL icon
356
PayPal
PYPL
$50.3B
$2.58M 0.02%
8,848
+8,577
+3,165% +$812K
FMC icon
357
FMC
FMC
$1.33B
$2.57M 0.02%
23,763
-17,127
-42% -$1.26M
Z icon
358
Zillow
Z
$7.18B
$2.56M 0.02%
+20,917
New +$746K
NEE icon
359
NextEra Energy
NEE
$176B
$2.53M 0.02%
138,320
+116,184
+525% +$5.31M
RDVY icon
360
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.53M 0.02%
52,741
+45,541
+633% +$1.33M
QED
361
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$2.48M 0.02%
+103,656
New +$2.13M
CMCSA icon
362
Comcast
CMCSA
$89.3B
$2.47M 0.02%
43,287
-42,424
-49% -$1.6M
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.47M 0.02%
67,278
-163,955
-71% -$4.23M
PGR icon
364
Progressive
PGR
$125B
$2.45M 0.02%
24,976
+23,741
+1,922% +$1.63M
CAT icon
365
Caterpillar
CAT
$400B
$2.44M 0.02%
11,228
+8,426
+301% +$1.12M
AON icon
366
Aon
AON
$76B
$2.43M 0.02%
10,167
+9,698
+2,068% +$1.57M
PHO icon
367
Invesco Water Resources ETF
PHO
$2.07B
$2.38M 0.02%
44,468
+42,373
+2,023% +$1.35M
IWB icon
368
iShares Russell 1000 ETF
IWB
$49.7B
$2.36M 0.02%
9,731
+8,217
+543% +$1.24M
ITW icon
369
Illinois Tool Works
ITW
$84.9B
$2.35M 0.02%
10,528
+8,299
+372% +$1.15M
MMM icon
370
3M
MMM
$92.6B
$2.35M 0.02%
14,170
+8,915
+170% +$1.5M
SWAN icon
371
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$2.35M 0.02%
+68,446
New +$1.74M
REGN icon
372
Regeneron Pharmaceuticals
REGN
$78.7B
$2.32M 0.02%
4,146
+4,117
+14,197% +$1.7M
DRSK icon
373
Aptus Defined Risk ETF
DRSK
$1.54B
$2.31M 0.02%
+77,994
New +$2M
QCOM icon
374
Qualcomm
QCOM
$168B
$2.31M 0.02%
16,127
-468,000
-97% -$25.3M
WLY icon
375
John Wiley & Sons Class A
WLY
$2.72B
$2.29M 0.02%
38,008
+37,986
+172,664% +$1.86M
13 14
15
16 17

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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.