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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
PAVE icon
376
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.28M 0.02%
+88,550
New +$1.34M
BSCM
377
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.27M 0.02%
+104,901
New +$2.19M
PTNQ icon
378
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.26M 0.02%
+40,801
New +$1.35M
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.23M 0.02%
82,892
-49,278
-37% -$1.58M
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.22M 0.02%
4,524
+612
+16% +$206K
TTEC icon
381
TTEC Holdings
TTEC
$127M
$2.22M 0.02%
+21,527
New +$727K
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.02%
14,312
-32,457
-69% -$3.42M
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.19M 0.02%
19,071
+16,664
+692% +$1.41M
OMF icon
384
OneMain Financial
OMF
$7.48B
$2.19M 0.02%
+36,569
New +$1.13M
SKYY icon
385
First Trust Cloud Computing ETF
SKYY
$3B
$2.18M 0.02%
20,570
+20,553
+120,900% +$1.12M
FPXI icon
386
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$2.17M 0.02%
+31,775
New +$1.07M
IMTM icon
387
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$2.13M 0.02%
55,064
+54,930
+40,993% +$1.51M
RTX icon
388
RTX Corp
RTX
$300B
$2.13M 0.02%
39,585
+33,076
+508% +$2.51M
UJAN icon
389
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.12M 0.02%
+68,363
New +$1.79M
PFS icon
390
Provident Financial Services
PFS
$3.24B
$2.11M 0.02%
+92,343
New +$2.42M
SUSA icon
391
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.11M 0.02%
44,124
-902
-2% -$50.8K
QCRH icon
392
QCR Holdings
QCRH
$1.71B
$2.1M 0.02%
43,769
+43,748
+208,324% +$1.5M
UTL icon
393
Unitil
UTL
$975M
$2.1M 0.02%
+39,702
New +$2.07M
SSB icon
394
SouthState Bank Corp
SSB
$10.6B
$2.1M 0.02%
25,670
+25,649
+122,138% +$1.72M
HBAN icon
395
Huntington Bancshares
HBAN
$35.1B
$2.1M 0.02%
146,900
+129,577
+748% +$1.74M
DMC
396
Del Monte Corp
DMC
$1.41B
$2.09M 0.02%
63,643
+63,621
+289,186% +$1.87M
WERN icon
397
Werner Enterprises
WERN
$2.23B
$2.06M 0.02%
46,377
+46,321
+82,716% +$1.54M
BMY icon
398
Bristol-Myers Squibb
BMY
$131B
$2.06M 0.02%
30,837
-14,928
-33% -$744K
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.06M 0.02%
33,750
-717,675
-96% -$36M
MGEE icon
400
MGE Energy Inc
MGEE
$3.03B
$2.04M 0.02%
27,454
+26,437
+2,600% +$1.68M
14 15
16
17 18

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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.