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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
LNT icon
776
Alliant Energy
LNT
$18B
$250K ﹤0.01%
4,479
-6,181
-58% -$277K
SHW icon
777
Sherwin-Williams
SHW
$89.8B
$250K ﹤0.01%
2,757
+1,815
+193% +$253K
WDC icon
778
Western Digital
WDC
$150B
$249K ﹤0.01%
4,638
+4,137
+826% +$142K
IYF icon
779
iShares US Financials ETF
IYF
$4.61B
$247K ﹤0.01%
6,084
+5,344
+722% +$311K
A icon
780
Agilent Technologies
A
$41.2B
$246K ﹤0.01%
1,661
-777
-32% -$59K
FAD icon
781
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$245K ﹤0.01%
2,046
+908
+80% +$62.1K
NICE icon
782
Nice
NICE
$5.97B
$244K ﹤0.01%
984
+637
+184% +$71.8K
SOXX icon
783
iShares Semiconductor ETF
SOXX
$48.7B
$244K ﹤0.01%
1,614
+1,524
+1,693% +$90K
TXT icon
784
Textron
TXT
$15.4B
$244K ﹤0.01%
3,552
+2,582
+266% +$133K
HAIL icon
785
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$243K ﹤0.01%
+3,910
New +$106K
TPL icon
786
Texas Pacific Land
TPL
$23.5B
$243K ﹤0.01%
+1,368
New +$107K
FDL icon
787
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$241K ﹤0.01%
7,260
+7,258
+362,900% +$210K
SPCE icon
788
Virgin Galactic
SPCE
$398M
$240K ﹤0.01%
+261
New +$52.7K
ASB icon
789
Associated Banc-Corp
ASB
$5.91B
$239K ﹤0.01%
11,679
+3,091
+36% +$68.1K
FTV icon
790
Fortive
FTV
$18.6B
$238K ﹤0.01%
5,401
+2,478
+85% +$121K
CASY icon
791
Casey's General Stores
CASY
$30.9B
$234K ﹤0.01%
1,201
-60,433
-98% -$7.9M
DELL icon
792
Dell
DELL
$293B
$234K ﹤0.01%
4,640
+4,453
+2,381% +$117K
HIG icon
793
Hartford Financial Services
HIG
$39.3B
$232K ﹤0.01%
3,751
+3,479
+1,279% +$165K
CMG icon
794
Chipotle Mexican Grill
CMG
$41.5B
$231K ﹤0.01%
+7,450
New +$86.4K
OSK icon
795
Oshkosh
OSK
$9.59B
$230K ﹤0.01%
1,848
+583
+46% +$43.1K
ADI icon
796
Analog Devices
ADI
$190B
$229K ﹤0.01%
1,333
+219
+20% +$22K
FNY icon
797
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$229K ﹤0.01%
3,042
-78,403
-96% -$3.25M
WGO icon
798
Winnebago Industries
WGO
$909M
$229K ﹤0.01%
3,375
+3,171
+1,554% +$95.2K
WLL
799
DELISTED
Whiting Petroleum Corporation
WLL
$229K ﹤0.01%
56
+53
+1,767% +$107K
FTC icon
800
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$228K ﹤0.01%
2,074
-54,640
-96% -$3.47M
30 31
32
33 34

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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.