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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
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
$889K 0.01%
18,173
+17,900
+6,557% +$1.08M
IPAY icon
552
Amplify Mobile Payments ETF
IPAY
$182M
$888K 0.01%
+12,614
New +$503K
SLYG icon
553
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$874K 0.01%
9,847
+8,936
+981% +$528K
GIS icon
554
General Mills
GIS
$19.7B
$870K 0.01%
14,275
+7,732
+118% +$350K
LHX icon
555
L3Harris
LHX
$53.4B
$867K 0.01%
4,010
+2,915
+266% +$449K
ILCV icon
556
iShares Morningstar Value ETF
ILCV
$1.35B
$866K 0.01%
26,816
+12,852
+92% +$663K
LMNR icon
557
Limoneira
LMNR
$251M
$859K 0.01%
+48,957
New +$1.11M
CSM icon
558
ProShares Large Cap Core Plus
CSM
$534M
$858K 0.01%
17,292
+12,724
+279% +$422K
SH icon
559
ProShares Short S&P500
SH
$897M
$854K 0.01%
13,874
-151,307
-92% -$17.5M
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.01%
16,230
+10,091
+164% +$689K
PRF icon
561
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$840K 0.01%
26,190
-11,730
-31% -$259K
OII icon
562
Oceaneering
OII
$4.77B
$836K 0.01%
+53,719
New +$832K
MDB icon
563
MongoDB
MDB
$32.1B
$835K 0.01%
2,309
+2,209
+2,209% +$227K
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$829K 0.01%
26,234
-240,114
-90% -$6.68M
COP icon
565
ConocoPhillips
COP
$141B
$823K 0.01%
13,507
+9,081
+205% +$611K
MSI icon
566
Motorola Solutions
MSI
$77.4B
$818K 0.01%
3,772
+1,928
+105% +$250K
IWR icon
567
iShares Russell Mid-Cap ETF
IWR
$57.4B
$806K 0.01%
10,169
+6,169
+154% +$320K
MRNA icon
568
Moderna
MRNA
$23.6B
$804K 0.01%
+3,423
New +$63.5K
WK icon
569
Workiva
WK
$3.54B
$787K 0.01%
+7,065
New +$311K
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$785K 0.01%
14,896
+14,086
+1,739% +$1.04M
MMYT icon
571
MakeMyTrip
MMYT
$5.64B
$784K 0.01%
26,090
-87,433
-77% -$2.38M
SPY icon
572
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$784K 0.01%
77,400
-2,107,600
-96% -$573M
ARKQ icon
573
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$771K 0.01%
8,945
+8,350
+1,403% +$277K
GM icon
574
General Motors
GM
$76.8B
$769K 0.01%
13,002
+12,384
+2,004% +$470K
DVY icon
575
iShares Select Dividend ETF
DVY
$23.6B
$756K 0.01%
6,483
+3,319
+105% +$318K
21 22
23
24 25

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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.