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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
BRSP
801
BrightSpire Capital
BRSP
$648M
$227K ﹤0.01%
24,176
+20,070
+489% +$330K
CNYA icon
802
iShares MSCI China A ETF
CNYA
$208M
$227K ﹤0.01%
+5,128
New +$135K
ROBO icon
803
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$227K ﹤0.01%
3,479
-3,660
-51% -$135K
BYD icon
804
Boyd Gaming
BYD
$6.06B
$225K ﹤0.01%
3,654
+3,613
+8,812% +$98.7K
B
805
Barrick Mining
B
$73.2B
$224K ﹤0.01%
10,822
+9,474
+703% +$122K
HAL icon
806
Halliburton
HAL
$26.6B
$224K ﹤0.01%
9,668
-183,834
-95% -$5.55M
IR icon
807
Ingersoll Rand
IR
$33.7B
$224K ﹤0.01%
+4,587
New +$115K
TSCO icon
808
Tractor Supply
TSCO
$18B
$224K ﹤0.01%
6,025
-1,285,485
-100% -$23.4M
CDNS icon
809
Cadence Design Systems
CDNS
$93.4B
$223K ﹤0.01%
1,632
+1,471
+914% +$77.9K
TFIN icon
810
Triumph Financial Inc
TFIN
$1.82B
$223K ﹤0.01%
+3,000
New +$93.6K
UFOX
811
Defiance Space and Connective Tech ETF
UFOX
$911M
$223K ﹤0.01%
+5,870
New +$144K
GVI icon
812
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$222K ﹤0.01%
+1,916
New +$209K
LULU icon
813
lululemon athletica
LULU
$14.6B
$222K ﹤0.01%
607
+403
+198% +$58.9K
WTW icon
814
Willis Towers Watson
WTW
$32B
$221K ﹤0.01%
959
+911
+1,898% +$151K
FAS icon
815
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$219K ﹤0.01%
+2,005
New +$117K
UAL icon
816
United Airlines
UAL
$42.1B
$219K ﹤0.01%
4,179
+4,163
+26,019% +$351K
IDU icon
817
iShares US Utilities ETF
IDU
$1.4B
$218K ﹤0.01%
5,560
+1,312
+31% +$92.5K
LH icon
818
Labcorp
LH
$25.9B
$218K ﹤0.01%
922
+566
+159% +$69.7K
PENN icon
819
PENN Entertainment
PENN
$2.71B
$218K ﹤0.01%
2,851
+2,828
+12,296% +$66.1K
XLRE icon
820
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$218K ﹤0.01%
4,927
-30,561
-86% -$1.04M
TREX icon
821
Trex
TREX
$5.01B
$216K ﹤0.01%
4,226
+3,314
+363% +$116K
BKLN icon
822
Invesco Senior Loan ETF
BKLN
$6.81B
$214K ﹤0.01%
9,644
+6,184
+179% +$140K
CDW icon
823
CDW
CDW
$17B
$213K ﹤0.01%
1,217
+1,084
+815% +$96.7K
PLD icon
824
Prologis
PLD
$133B
$213K ﹤0.01%
1,779
+1,263
+245% +$86.2K
CATC
825
DELISTED
CAMBRIDGE BANCORP
CATC
$213K ﹤0.01%
+2,566
New +$205K
31 32
33
34 35

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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.