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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
STIP icon
476
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.46M 0.01%
13,702
-128,364
-90% -$12.7M
UPS icon
477
United Parcel Service
UPS
$88.9B
$1.44M 0.01%
6,901
-227,949
-97% -$24.2M
XLI icon
478
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.41M 0.01%
13,748
-66,750
-83% -$4.83M
SPSM icon
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.4M 0.01%
+31,908
New +$948K
SCHE icon
480
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.4M 0.01%
42,620
+15,509
+57% +$393K
IWV icon
481
iShares Russell 3000 ETF
IWV
$20.3B
$1.4M 0.01%
5,464
+1,115
+26% +$179K
PEN icon
482
Penumbra
PEN
$12.8B
$1.39M 0.01%
5,076
+5,073
+169,100% +$725K
SONY icon
483
Sony
SONY
$137B
$1.38M 0.01%
70,820
+69,065
+3,935% +$647K
MO icon
484
Altria Group
MO
$114B
$1.38M 0.01%
28,844
+9,334
+48% +$477K
MRSH
485
Marsh
MRSH
$91.4B
$1.36M 0.01%
9,690
+7,749
+399% +$685K
BIDU icon
486
Baidu
BIDU
$37.2B
$1.36M 0.01%
6,671
-8,902
-57% -$1.49M
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.36M 0.01%
24,659
-76
-0.3% -$3.2K
NDSN icon
488
Nordson
NDSN
$17.3B
$1.36M 0.01%
6,177
+6,169
+77,113% +$804K
ECL icon
489
Ecolab
ECL
$79.7B
$1.35M 0.01%
6,581
+2,779
+73% +$451K
HDV
490
iShares Core High Dividend ETF
HDV
$14.8B
$1.34M 0.01%
69,595
-141,650
-67% -$2.54M
HDB icon
491
HDFC Bank
HDB
$121B
$1.31M 0.01%
71,732
+70,688
+6,771% +$1.83M
ADP icon
492
Automatic Data Processing
ADP
$107B
$1.31M 0.01%
6,584
+3,212
+95% +$467K
IYW icon
493
iShares US Technology ETF
IYW
$25B
$1.31M 0.01%
52,584
-66,652
-56% -$2.96M
BFAM icon
494
Bright Horizons
BFAM
$3.87B
$1.3M 0.01%
8,846
+8,058
+1,023% +$960K
MLPX icon
495
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.3M 0.01%
11,902
+1,038
+10% +$39.4K
ASTE icon
496
Astec Industries
ASTE
$1.02B
$1.29M 0.01%
+20,432
New +$764K
CIZ
497
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.27M 0.01%
37,273
-49,620
-57% -$1.56M
IGPT icon
498
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.27M 0.01%
+23,070
New +$652K
FBT icon
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.26M 0.01%
7,295
-152,697
-95% -$22M
AMGN icon
500
Amgen
AMGN
$221B
$1.22M 0.01%
5,014
+2,044
+69% +$390K
18 19
20
21 22

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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.