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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
+10.88%
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
+$4.98B
Cap. Flow %
39.73%
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,027
Reduced
610
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
ORCL icon
51
Oracle
ORCL
$416B
$38.8M 0.31%
497,844
+251,302
+102% +$12.8M
PG icon
52
Procter & Gamble
PG
$342B
$37.4M 0.3%
277,269
+90,115
+48% +$8.77M
LLY icon
53
Eli Lilly
LLY
$1.04T
$37.1M 0.3%
161,834
+126,805
+362% +$15.4M
PFE icon
54
Pfizer
PFE
$147B
$35.9M 0.29%
966,934
+745,264
+336% +$29.8M
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$35.7M 0.28%
1,288,876
+1,208,795
+1,509% +$29.5M
WMT icon
56
Walmart Inc
WMT
$894B
$35.3M 0.28%
751,659
+602,937
+405% +$19.5M
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$34.9M 0.28%
212,114
+165,081
+351% +$22.1M
ALL icon
58
Allstate
ALL
$68.1B
$34.7M 0.28%
265,950
+217,019
+444% +$19.6M
USB icon
59
US Bancorp
USB
$100B
$34.7M 0.28%
608,234
+514,075
+546% +$25.8M
T icon
60
AT&T
T
$158B
$34.6M 0.28%
1,593,061
+1,275,674
+402% +$29.3M
VZ icon
61
Verizon
VZ
$193B
$34.5M 0.27%
614,846
+510,300
+488% +$28.9M
LMT icon
62
Lockheed Martin
LMT
$133B
$34M 0.27%
89,831
+56,479
+169% +$16.6M
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$33.5M 0.27%
591,450
+500,642
+551% +$32.1M
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$32.6M 0.26%
807,587
+796,327
+7,072% +$20.4M
DECK icon
65
Deckers Outdoor
DECK
$13.5B
$32M 0.25%
499,410
+499,200
+237,714% +$11.3M
RSG icon
66
Republic Services
RSG
$63.7B
$31.8M 0.25%
289,447
+289,224
+129,697% +$22.3M
MCD icon
67
McDonald's
MCD
$195B
$31.7M 0.25%
137,226
+110,575
+415% +$20.1M
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$31.6M 0.25%
242,206
+184,026
+316% +$22.4M
BND icon
69
Vanguard Total Bond Market
BND
$158B
$31.2M 0.25%
362,955
+359,778
+11,324% +$28.7M
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$31.1M 0.25%
+363,232
New +$19.1M
DUK icon
71
Duke Energy
DUK
$96.2B
$30.3M 0.24%
306,638
+260,125
+559% +$22.9M
ADBE icon
72
Adobe
ADBE
$103B
$30.3M 0.24%
51,676
+50,896
+6,525% +$12.8M
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$30.2M 0.24%
+868,933
New +$34.6M
AMD icon
74
Advanced Micro Devices
AMD
$786B
$30.2M 0.24%
321,164
+320,166
+32,081% +$7.27M
QHY
75
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$30.1M 0.24%
+570,964
New +$28.5M
1 2
3
4 5

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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 $4.98B of net new capital in Q1 2019, opening 1,358 new positions and adding to 1,027 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.