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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
NVCR icon
726
NovoCure
NVCR
$1.91B
$306K ﹤0.01%
1,381
-3,819
-73% -$184K
MCO icon
727
Moody's
MCO
$82.7B
$304K ﹤0.01%
838
+699
+503% +$115K
STOR
728
DELISTED
STORE Capital Corporation
STOR
$302K ﹤0.01%
+8,765
New +$276K
SPG icon
729
Simon Property Group
SPG
$72.3B
$301K ﹤0.01%
2,307
+1,972
+589% +$351K
SWKS icon
730
Skyworks Solutions
SWKS
$10.6B
$300K ﹤0.01%
1,564
+1,211
+343% +$93.5K
FXO icon
731
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$297K ﹤0.01%
6,806
-17,167
-72% -$514K
AVA icon
732
Avista
AVA
$3.24B
$296K ﹤0.01%
6,939
+6,539
+1,635% +$269K
EOG icon
733
EOG Resources
EOG
$70.7B
$296K ﹤0.01%
3,548
-15,532
-81% -$1.48M
FXH icon
734
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$296K ﹤0.01%
2,531
-295,874
-99% -$22.1M
FTGC icon
735
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$293K ﹤0.01%
+12,371
New +$231K
PEG icon
736
Public Service Enterprise Group
PEG
$37.7B
$293K ﹤0.01%
4,906
+3,254
+197% +$182K
VALE icon
737
Vale
VALE
$62.6B
$291K ﹤0.01%
12,737
+12,395
+3,624% +$160K
TFI icon
738
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$290K ﹤0.01%
5,567
+5,026
+929% +$244K
ALB icon
739
Albemarle
ALB
$15.5B
$288K ﹤0.01%
1,712
+1,633
+2,067% +$134K
BSX icon
740
Boston Scientific
BSX
$71.5B
$287K ﹤0.01%
6,708
+5,688
+558% +$217K
NOBL icon
741
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$286K ﹤0.01%
6,306
-34,852
-85% -$1.13M
VT icon
742
Vanguard Total World Stock ETF
VT
$79.8B
$285K ﹤0.01%
2,755
-71,275
-96% -$5.06M
BIIB icon
743
Biogen
BIIB
$30.7B
$284K ﹤0.01%
820
+544
+197% +$171K
PBE icon
744
Invesco Biotechnology & Genome ETF
PBE
$292M
$284K ﹤0.01%
3,679
+480
+15% +$25.4K
AEM icon
745
Agnico Eagle Mines
AEM
$90.5B
$283K ﹤0.01%
4,682
+4,564
+3,868% +$193K
IAT icon
746
iShares US Regional Banks ETF
IAT
$681M
$282K ﹤0.01%
4,910
-26,267
-84% -$1.18M
SWK icon
747
Stanley Black & Decker
SWK
$15.7B
$280K ﹤0.01%
1,366
+749
+121% +$97.7K
EMR icon
748
Emerson Electric
EMR
$88.3B
$279K ﹤0.01%
2,903
-35,823
-93% -$2.36M
PGEN icon
749
Precigen
PGEN
$2.59B
$279K ﹤0.01%
42,862
+6,558
+18% +$45.5K
WPM icon
750
Wheaton Precious Metals
WPM
$60.9B
$276K ﹤0.01%
6,266
-9,646
-61% -$205K
28 29
30
31 32

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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.