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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
SPIB icon
626
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$522K ﹤0.01%
14,220
+12,372
+669% +$416K
ELV icon
627
Elevance Health
ELV
$85.5B
$516K ﹤0.01%
1,351
+1,231
+1,026% +$356K
IWN icon
628
iShares Russell 2000 Value ETF
IWN
$14.6B
$515K ﹤0.01%
3,107
+1,652
+114% +$197K
QIG
629
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$512K ﹤0.01%
+9,392
New +$454K
MGK icon
630
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$509K ﹤0.01%
11,010
-14,255
-56% -$335K
PEJ icon
631
Invesco Leisure and Entertainment ETF
PEJ
$255M
$508K ﹤0.01%
+9,724
New +$412K
FDX icon
632
FedEx
FDX
$75.4B
$507K ﹤0.01%
1,698
-171,586
-99% -$30.3M
NUE icon
633
Nucor
NUE
$62.1B
$503K ﹤0.01%
5,247
+4,520
+622% +$265K
DAL icon
634
Delta Air Lines
DAL
$60.1B
$499K ﹤0.01%
11,541
+10,397
+909% +$516K
IYH icon
635
iShares US Healthcare ETF
IYH
$3.54B
$499K ﹤0.01%
9,150
+7,880
+620% +$299K
GLW icon
636
Corning
GLW
$143B
$496K ﹤0.01%
12,127
-65,218
-84% -$2.14M
AIVL icon
637
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$491K ﹤0.01%
5,048
+3,804
+306% +$317K
AWK icon
638
American Water Works
AWK
$26.9B
$489K ﹤0.01%
3,170
-2,795
-47% -$274K
VXUS icon
639
Vanguard Total International Stock ETF
VXUS
$160B
$488K ﹤0.01%
7,425
+3,667
+98% +$186K
SHM icon
640
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$487K ﹤0.01%
9,826
+9,240
+1,577% +$446K
PPG icon
641
PPG Industries
PPG
$26.6B
$486K ﹤0.01%
2,862
+1,274
+80% +$137K
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
$483K ﹤0.01%
2,973
-2,847
-49% -$402K
HTRB icon
643
Hartford Total Return Bond ETF
HTRB
$2.22B
$472K ﹤0.01%
+11,525
New +$453K
MTDR icon
644
Matador Resources
MTDR
$6.09B
$472K ﹤0.01%
13,111
-433,585
-97% -$8.08M
GSLC icon
645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$468K ﹤0.01%
5,444
+2,186
+67% +$120K
SHYG icon
646
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$468K ﹤0.01%
+10,168
New +$469K
INDB icon
647
Independent Bank
INDB
$3.99B
$461K ﹤0.01%
+6,100
New +$483K
ROBT icon
648
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$461K ﹤0.01%
+8,486
New +$253K
JETS icon
649
US Global Jets ETF
JETS
$800M
$459K ﹤0.01%
19,001
+18,001
+1,800% +$536K
MJ icon
650
Amplify Alternative Harvest ETF
MJ
$105M
$459K ﹤0.01%
1,857
+1,109
+148% +$457K
24 25
26
27 28

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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.