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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
EHC icon
651
Encompass Health
EHC
$12.4B
$456K ﹤0.01%
7,350
-675
-8% -$34.2K
SA
652
Seabridge Gold
SA
$3.35B
$454K ﹤0.01%
+25,871
New +$353K
IYC icon
653
iShares US Consumer Discretionary ETF
IYC
$1.23B
$450K ﹤0.01%
23,200
+13,276
+134% +$653K
TFC icon
654
Truist Financial
TFC
$64B
$443K ﹤0.01%
7,987
+7,504
+1,554% +$366K
MKC icon
655
McCormick & Company Non-Voting
MKC
$14.2B
$441K ﹤0.01%
9,988
-39,720
-80% -$2.68M
IMCV icon
656
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$435K ﹤0.01%
20,331
+6,063
+42% +$309K
ZION icon
657
Zions Bancorporation
ZION
$10.3B
$435K ﹤0.01%
8,225
+8,066
+5,073% +$385K
TT icon
658
Trane Technologies
TT
$106B
$432K ﹤0.01%
2,349
+543
+30% +$55K
DD icon
659
DuPont de Nemours
DD
$19.2B
$422K ﹤0.01%
2,150
-13,017
-86% -$1.81M
MU icon
660
Micron Technology
MU
$991B
$422K ﹤0.01%
4,971
+3,633
+272% +$140K
MLM icon
661
Martin Marietta Materials
MLM
$33B
$412K ﹤0.01%
1,172
+1,041
+795% +$194K
ANSS
662
DELISTED
Ansys
ANSS
$411K ﹤0.01%
1,183
+1,139
+2,589% +$193K
SPIP icon
663
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$411K ﹤0.01%
+26,422
New +$722K
RCL icon
664
Royal Caribbean
RCL
$85.6B
$407K ﹤0.01%
4,767
+4,283
+885% +$487K
INTU icon
665
Intuit
INTU
$89B
$404K ﹤0.01%
825
+489
+146% +$113K
FEX icon
666
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$403K ﹤0.01%
4,690
+4,417
+1,618% +$254K
ACWI icon
667
iShares MSCI ACWI ETF
ACWI
$33.5B
$402K ﹤0.01%
3,975
+1,809
+84% +$126K
SCZ icon
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$402K ﹤0.01%
5,419
-15,341
-74% -$859K
NEM icon
669
Newmont
NEM
$119B
$401K ﹤0.01%
6,320
+3,503
+124% +$119K
PAVM icon
670
PAVmed
PAVM
$33.9M
$399K ﹤0.01%
+138
New +$63.2K
CADE
671
DELISTED
Cadence Bank
CADE
$398K ﹤0.01%
14,046
+12,460
+786% +$370K
HACK icon
672
Amplify Cybersecurity ETF
HACK
$2.9B
$398K ﹤0.01%
+6,570
New +$250K
EL icon
673
Estee Lauder
EL
$32B
$396K ﹤0.01%
1,244
+733
+143% +$108K
DRI icon
674
Darden Restaurants
DRI
$24.4B
$395K ﹤0.01%
2,708
-21,017
-89% -$2.3M
WAL icon
675
Western Alliance Bancorporation
WAL
$8.87B
$393K ﹤0.01%
4,228
+481
+13% +$21.2K
25 26
27
28 29

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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.