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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
RSPH icon
676
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$392K ﹤0.01%
+13,390
New +$258K
STZ icon
677
Constellation Brands
STZ
$23.2B
$390K ﹤0.01%
1,666
-21
-1% -$3.54K
HR icon
678
Healthcare Realty
HR
$6.84B
$385K ﹤0.01%
14,414
+12,888
+845% +$358K
IBUY icon
679
Amplify Online Retail ETF
IBUY
$112M
$383K ﹤0.01%
2,950
+2,891
+4,900% +$135K
SRE icon
680
Sempra
SRE
$54.8B
$383K ﹤0.01%
5,782
+4,532
+363% +$267K
LIT icon
681
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$381K ﹤0.01%
5,255
+3,974
+310% +$113K
SIRI icon
682
SiriusXM
SIRI
$10.1B
$381K ﹤0.01%
5,826
+4,930
+550% +$294K
ACB
683
Aurora Cannabis
ACB
$185M
$380K ﹤0.01%
350
+347
+11,567% +$310K
PFG icon
684
Principal Financial Group
PFG
$24.3B
$380K ﹤0.01%
6,008
+5,353
+817% +$265K
CLF icon
685
Cleveland-Cliffs
CLF
$6.99B
$377K ﹤0.01%
+17,502
New +$175K
CME icon
686
CME Group
CME
$94.8B
$377K ﹤0.01%
1,771
+196
+12% +$34.6K
VLO icon
687
Valero Energy
VLO
$85.9B
$377K ﹤0.01%
4,834
+3,228
+201% +$267K
VGIT icon
688
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$376K ﹤0.01%
+5,541
New +$352K
PDP icon
689
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$373K ﹤0.01%
4,161
-617,575
-99% -$32.9M
RPM icon
690
RPM International
RPM
$15B
$367K ﹤0.01%
4,134
+3,682
+815% +$209K
SMMD icon
691
iShares Russell 2500 ETF
SMMD
$3.71B
$366K ﹤0.01%
5,525
+3,686
+200% +$158K
BDX icon
692
Becton Dickinson
BDX
$48.7B
$359K ﹤0.01%
1,515
+664
+78% +$157K
OUNZ icon
693
VanEck Merk Gold Trust
OUNZ
$2.69B
$359K ﹤0.01%
+20,871
New +$267K
SCHC icon
694
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$354K ﹤0.01%
8,510
+8,370
+5,979% +$264K
NEAR icon
695
iShares Short Maturity Bond ETF
NEAR
$4.85B
$353K ﹤0.01%
7,034
-3,044,906
-100% -$152M
SCHF icon
696
Schwab International Equity ETF
SCHF
$68.7B
$353K ﹤0.01%
17,872
-17,934
-50% -$273K
AVY icon
697
Avery Dennison
AVY
$13.4B
$351K ﹤0.01%
1,668
+1,650
+9,167% +$170K
ROK icon
698
Rockwell Automation
ROK
$49B
$351K ﹤0.01%
1,227
-862
-41% -$147K
MTD icon
699
Mettler-Toledo International
MTD
$28.6B
$348K ﹤0.01%
251
+157
+167% +$102K
CERN
700
DELISTED
Cerner Corp
CERN
$348K ﹤0.01%
4,455
+2,011
+82% +$112K
26 27
28
29 30

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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.