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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
MANT
426
DELISTED
Mantech International Corp
MANT
$1.86M 0.01%
+21,513
New +$1.18M
EXPO icon
427
Exponent
EXPO
$3.24B
$1.85M 0.01%
20,759
+20,739
+103,695% +$1.12M
SMP icon
428
Standard Motor Products
SMP
$901M
$1.85M 0.01%
+42,656
New +$2.11M
DE icon
429
Deere & Co
DE
$168B
$1.85M 0.01%
5,235
+2,807
+116% +$448K
PBH icon
430
Prestige Consumer Healthcare
PBH
$2.59B
$1.84M 0.01%
35,418
+31,918
+912% +$915K
BKH icon
431
Black Hills Corp
BKH
$5.72B
$1.84M 0.01%
28,042
+27,921
+23,075% +$1.92M
NPK icon
432
National Presto Industries
NPK
$986M
$1.84M 0.01%
18,090
+18,082
+226,025% +$2.1M
DLTR icon
433
Dollar Tree
DLTR
$25B
$1.83M 0.01%
18,429
+18,293
+13,451% +$1.8M
YUMC icon
434
Yum China
YUMC
$16.3B
$1.83M 0.01%
27,626
-104,788
-79% -$4.13M
BBAX icon
435
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$1.82M 0.01%
15,589
+15,140
+3,372% +$743K
SPMD icon
436
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.82M 0.01%
+38,591
New +$1.26M
GBCI icon
437
Glacier Bancorp
GBCI
$6.37B
$1.81M 0.01%
+32,951
New +$1.38M
JPUS
438
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.81M 0.01%
18,665
-57,625
-76% -$4.07M
SAFT icon
439
Safety Insurance
SAFT
$1.52B
$1.79M 0.01%
+22,890
New +$1.96M
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.79M 0.01%
25,582
-110,582
-81% -$5.91M
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.78M 0.01%
22,000
-18,997
-46% -$866K
PSB
442
DELISTED
PS Business Parks, Inc.
PSB
$1.77M 0.01%
+11,988
New +$1.75M
NHC icon
443
National Healthcare
NHC
$3.41B
$1.77M 0.01%
25,331
+25,319
+210,992% +$2.01M
WMK icon
444
Weis Markets
WMK
$1.87B
$1.77M 0.01%
+34,287
New +$1.61M
RUSHA icon
445
Rush Enterprises Class A
RUSHA
$6.29B
$1.77M 0.01%
+91,973
New +$1.63M
NWE icon
446
NorthWestern Energy
NWE
$4.46B
$1.77M 0.01%
29,341
+29,323
+162,906% +$1.92M
NHI icon
447
National Health Investors
NHI
$3.66B
$1.76M 0.01%
26,257
+26,236
+124,933% +$2.09M
KAMN
448
DELISTED
Kaman Corp
KAMN
$1.75M 0.01%
34,800
+34,787
+267,592% +$2.05M
AMSF icon
449
AMERISAFE
AMSF
$544M
$1.74M 0.01%
+29,168
New +$1.73M
MDYV icon
450
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.72M 0.01%
25,417
+25,301
+21,811% +$1.26M
16 17
18
19 20

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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.