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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
FPX icon
701
First Trust US Equity Opportunities ETF
FPX
$1.51B
$347K ﹤0.01%
2,719
+2,406
+769% +$169K
VDE icon
702
Vanguard Energy ETF
VDE
$9.74B
$347K ﹤0.01%
4,570
+1,440
+46% +$125K
IJJ icon
703
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$345K ﹤0.01%
6,554
+2,178
+50% +$169K
ED icon
704
Consolidated Edison
ED
$39.8B
$344K ﹤0.01%
4,803
+1,171
+32% +$93.6K
ROG icon
705
Rogers Corp
ROG
$2.4B
$344K ﹤0.01%
+1,713
New +$231K
PRU icon
706
Prudential Financial
PRU
$41.8B
$343K ﹤0.01%
3,350
+2,104
+169% +$194K
FANG icon
707
Diamondback Energy
FANG
$52.7B
$342K ﹤0.01%
3,643
-4,764
-57% -$488K
MCK icon
708
McKesson
MCK
$101B
$341K ﹤0.01%
1,783
-122,795
-99% -$15.2M
NIO icon
709
NIO
NIO
$11.9B
$340K ﹤0.01%
+6,384
New +$45.2K
CSL icon
710
Carlisle Companies
CSL
$15.4B
$337K ﹤0.01%
+1,761
New +$203K
APPN icon
711
Appian
APPN
$2.54B
$336K ﹤0.01%
+2,438
New +$82.3K
IYK icon
712
iShares US Consumer Staples ETF
IYK
$1.41B
$335K ﹤0.01%
5,460
-4,131
-43% -$157K
COF icon
713
Capital One
COF
$134B
$334K ﹤0.01%
2,162
+1,909
+755% +$155K
LIN icon
714
Linde
LIN
$226B
$334K ﹤0.01%
1,156
+468
+68% +$77.7K
EPD icon
715
Enterprise Products Partners
EPD
$81.7B
$333K ﹤0.01%
13,815
+11,465
+488% +$320K
MAR icon
716
Marriott International
MAR
$92.3B
$333K ﹤0.01%
2,443
+546
+29% +$64.2K
DEO icon
717
Diageo
DEO
$53.6B
$330K ﹤0.01%
1,722
-235
-12% -$35.9K
ZBRA icon
718
Zebra Technologies
ZBRA
$17.8B
$325K ﹤0.01%
613
+274
+81% +$51.6K
ISCV icon
719
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$324K ﹤0.01%
16,530
+10,674
+182% +$491K
DOCU
720
DocuSign
DOCU
$11.5B
$319K ﹤0.01%
+1,141
New +$58.2K
SPYV icon
721
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$319K ﹤0.01%
8,080
+6,919
+596% +$204K
KL
722
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$319K ﹤0.01%
+8,267
New +$262K
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$315K ﹤0.01%
6,584
+6,364
+2,893% +$243K
CNI icon
724
Canadian National Railway
CNI
$76.6B
$310K ﹤0.01%
2,935
+2,644
+909% +$222K
URI icon
725
United Rentals
URI
$72.4B
$308K ﹤0.01%
966
+341
+55% +$42.1K
27 28
29
30 31

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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.