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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
BLNK icon
751
Blink Charging
BLNK
$87.9M
$272K ﹤0.01%
+6,602
New +$17.5K
CAG icon
752
Conagra Brands
CAG
$7.23B
$272K ﹤0.01%
7,483
+5,645
+307% +$129K
FYX icon
753
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$271K ﹤0.01%
+2,907
New +$177K
HSY icon
754
Hershey
HSY
$36.6B
$270K ﹤0.01%
1,550
+998
+181% +$109K
EBAY icon
755
eBay
EBAY
$49.8B
$268K ﹤0.01%
3,822
-247,488
-98% -$8.59M
GDV icon
756
Gabelli Dividend & Income Trust
GDV
$2.66B
$268K ﹤0.01%
10,204
-33,199
-76% -$684K
IHF icon
757
iShares US Healthcare Providers ETF
IHF
$1.27B
$268K ﹤0.01%
5,030
+155
+3% +$5.4K
K
758
DELISTED
Kellanova
K
$266K ﹤0.01%
4,395
-435,538
-99% -$23.3M
TOTL icon
759
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$266K ﹤0.01%
5,499
+4,694
+583% +$224K
BHP icon
760
BHP
BHP
$230B
$263K ﹤0.01%
4,043
+3,657
+947% +$167K
BR icon
761
Broadridge
BR
$19B
$263K ﹤0.01%
1,626
+884
+119% +$88.7K
FOVL
762
DELISTED
iShares Focused Value Factor ETF
FOVL
$263K ﹤0.01%
+4,800
New +$232K
STX icon
763
Seagate
STX
$184B
$262K ﹤0.01%
2,976
+2,450
+466% +$109K
AAL icon
764
American Airlines Group
AAL
$10.6B
$261K ﹤0.01%
+12,328
New +$414K
EUSA icon
765
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$260K ﹤0.01%
3,072
-1,079,526
-100% -$59.8M
MXIM
766
DELISTED
Maxim Integrated Products
MXIM
$259K ﹤0.01%
2,458
+1,860
+311% +$100K
TEL icon
767
TE Connectivity
TEL
$62.6B
$258K ﹤0.01%
1,905
+1,227
+181% +$99K
VHT icon
768
Vanguard Health Care ETF
VHT
$18.6B
$258K ﹤0.01%
1,042
-483
-32% -$81.9K
LRGF icon
769
iShares US Equity Factor ETF
LRGF
$3.71B
$257K ﹤0.01%
6,000
-238,510
-98% -$7.22M
REET icon
770
iShares Global REIT ETF
REET
$5.11B
$257K ﹤0.01%
9,268
+9,025
+3,714% +$232K
CP icon
771
Canadian Pacific Kansas City
CP
$80.5B
$255K ﹤0.01%
16,550
+15,720
+1,894% +$630K
FLQL icon
772
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$255K ﹤0.01%
+5,953
New +$179K
NVTA
773
DELISTED
Invitae Corporation
NVTA
$254K ﹤0.01%
7,529
+7,476
+14,106% +$132K
SLB icon
774
SLB Ltd
SLB
$75B
$253K ﹤0.01%
7,891
-25,870
-77% -$1.12M
TTWO icon
775
Take-Two Interactive
TTWO
$46.1B
$251K ﹤0.01%
1,417
+1,372
+3,049% +$133K
29 30
31
32 33

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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.