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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
WDFC icon
451
WD-40
WDFC
$3.16B
$1.72M 0.01%
6,697
+6,678
+35,147% +$1.18M
BX icon
452
Blackstone
BX
$110B
$1.71M 0.01%
17,591
+17,190
+4,287% +$574K
SCL icon
453
Stepan Co
SCL
$1.49B
$1.71M 0.01%
14,209
+14,202
+202,886% +$1.23M
LTC
454
LTC Properties
LTC
$2.13B
$1.7M 0.01%
44,253
+42,847
+3,047% +$1.93M
VBR icon
455
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.69M 0.01%
9,751
+6,754
+225% +$859K
VWO icon
456
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.66M 0.01%
30,526
-22,481
-42% -$926K
HMN icon
457
Horace Mann Educators
HMN
$2.1B
$1.65M 0.01%
+44,196
New +$1.71M
LZB icon
458
La-Z-Boy
LZB
$1.64B
$1.65M 0.01%
+44,574
New +$1.41M
JOUT icon
459
Johnson Outdoors
JOUT
$510M
$1.64M 0.01%
13,534
+13,516
+75,089% +$883K
XYZ
460
Block Inc
XYZ
$47.4B
$1.63M 0.01%
6,665
+6,429
+2,724% +$466K
IDXX icon
461
Idexx Laboratories
IDXX
$46.8B
$1.61M 0.01%
2,557
+1,796
+236% +$371K
ELAN icon
462
Elanco Animal Health
ELAN
$11.6B
$1.59M 0.01%
45,859
+45,846
+352,662% +$1.41M
NKE icon
463
Nike
NKE
$62.3B
$1.58M 0.01%
10,218
-23,871
-70% -$1.97M
SHOP icon
464
Shopify
SHOP
$194B
$1.57M 0.01%
10,780
+1,640
+18% +$29K
IHI icon
465
iShares US Medical Devices ETF
IHI
$3.35B
$1.57M 0.01%
26,064
+5,634
+28% +$205K
DMRM
466
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$1.56M 0.01%
26,619
-67,286
-72% -$3.41M
LOW icon
467
Lowe's Companies
LOW
$124B
$1.55M 0.01%
7,982
+4,677
+142% +$467K
FFIN icon
468
First Financial Bankshares
FFIN
$4.96B
$1.54M 0.01%
+62,612
New +$1.91M
SBUX icon
469
Starbucks
SBUX
$121B
$1.51M 0.01%
13,533
-152,570
-92% -$10.5M
DEUS icon
470
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.51M 0.01%
34,167
-136,686
-80% -$4.28M
IBB icon
471
iShares Biotechnology ETF
IBB
$9.67B
$1.51M 0.01%
9,224
+2,638
+40% +$289K
AVGO icon
472
Broadcom
AVGO
$2.03T
$1.51M 0.01%
31,620
+22,900
+263% +$621K
FOLD
473
DELISTED
Amicus Therapeutics
FOLD
$1.5M 0.01%
155,505
+154,540
+16,015% +$1.89M
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$44.9B
$1.47M 0.01%
84,276
-19,314
-19% -$211K
WPC icon
475
W.P. Carey
WPC
$16.4B
$1.46M 0.01%
19,944
-4,048
-17% -$292K
17 18
19
20 21

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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.