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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
ISCG icon
501
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.22M 0.01%
141,330
+138,756
+5,391% +$4.41M
ARKF icon
502
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.22M 0.01%
+22,484
New +$471K
IGV icon
503
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.21M 0.01%
15,525
+15,480
+34,400% +$611K
PHG icon
504
Philips
PHG
$26.1B
$1.21M 0.01%
+31,330
New +$933K
IQDF icon
505
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.21M 0.01%
45,423
+44,452
+4,578% +$1.01M
GRUB
506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.21M 0.01%
+33,007
New +$5.11M
VEA icon
507
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.01%
23,321
-8,266
-26% -$330K
DMRS
508
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$1.2M 0.01%
20,853
-68,095
-77% -$3.58M
IDV icon
509
iShares International Select Dividend ETF
IDV
$8.51B
$1.2M 0.01%
37,005
+34,005
+1,134% +$1.05M
O icon
510
Realty Income
O
$59.1B
$1.2M 0.01%
18,544
+12,842
+225% +$851K
F icon
511
Ford
F
$55.7B
$1.19M 0.01%
79,783
+64,051
+407% +$550K
SJNK icon
512
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.18M 0.01%
42,923
+39,435
+1,131% +$1.06M
YUM icon
513
Yum! Brands
YUM
$41.1B
$1.18M 0.01%
10,280
-19,366
-65% -$1.83M
EFA icon
514
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.01%
14,967
-12,909
-46% -$813K
FNDF icon
515
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.18M 0.01%
35,400
+35,197
+17,338% +$952K
TCFC
516
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.16M 0.01%
+33,680
New +$999K
AEP icon
517
American Electric Power
AEP
$68.4B
$1.12M 0.01%
13,237
-38,411
-74% -$3.05M
VB icon
518
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.11M 0.01%
4,945
-8,758
-64% -$1.3M
ICSH icon
519
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.09M 0.01%
+21,548
New +$1.08M
SPYX icon
520
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.08M 0.01%
30,627
+28,944
+1,720% +$637K
PM icon
521
Philip Morris
PM
$295B
$1.08M 0.01%
10,858
+3,436
+46% +$277K
PAYX icon
522
Paychex
PAYX
$42.7B
$1.07M 0.01%
9,947
+8,571
+623% +$632K
VOT icon
523
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.06M 0.01%
4,495
+3,713
+475% +$499K
IDEV icon
524
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.06M 0.01%
15,694
+15,106
+2,569% +$794K
AMT icon
525
American Tower
AMT
$80.4B
$1.04M 0.01%
3,863
-158,865
-98% -$27.9M
19 20
21
22 23

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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.