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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
FGBI icon
826
First Guaranty Bancshares
FGBI
$159M
$212K ﹤0.01%
13,159
+1,196
+10% +$21.1K
BSV icon
827
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K ﹤0.01%
2,550
-6,835
-73% -$539K
KARS icon
828
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$209K ﹤0.01%
4,476
+2,556
+133% +$51.2K
MTCH icon
829
Match Group
MTCH
$8.55B
$209K ﹤0.01%
+1,294
New +$68.5K
PLUG icon
830
Plug Power
PLUG
$3.04B
$209K ﹤0.01%
+6,120
New +$10.7K
RF icon
831
Regions Financial
RF
$26.8B
$209K ﹤0.01%
10,371
-3,571
-26% -$54.7K
EGP icon
832
EastGroup Properties
EGP
$10.9B
$208K ﹤0.01%
1,263
+1,259
+31,475% +$131K
VV icon
833
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$208K ﹤0.01%
1,039
-1,981
-66% -$248K
PGX icon
834
Invesco Preferred ETF
PGX
$3.79B
$207K ﹤0.01%
13,533
+652
+5% +$9.27K
MASI
835
DELISTED
Masimo
MASI
$206K ﹤0.01%
851
+839
+6,992% +$105K
CHTR icon
836
Charter Communications
CHTR
$18.2B
$205K ﹤0.01%
284
+52
+22% +$17.1K
MCHP icon
837
Microchip Technology
MCHP
$46B
$204K ﹤0.01%
2,720
+1,172
+76% +$48.6K
ECNS icon
838
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$203K ﹤0.01%
+3,520
New +$151K
SASR
839
DELISTED
Sandy Spring Bancorp Inc
SASR
$203K ﹤0.01%
4,609
+3,598
+356% +$119K
BTT icon
840
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$202K ﹤0.01%
+7,694
New +$168K
QAI icon
841
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$202K ﹤0.01%
6,255
+6,200
+11,273% +$184K
CE icon
842
Celanese
CE
$4.82B
$201K ﹤0.01%
1,327
+432
+48% +$42.5K
DES icon
843
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$201K ﹤0.01%
6,298
+455
+8% +$12.4K
SWX icon
844
Southwest Gas
SWX
$6.67B
$201K ﹤0.01%
+3,038
New +$243K
WYNN icon
845
Wynn Resorts
WYNN
$10.6B
$201K ﹤0.01%
1,640
+1,592
+3,317% +$190K
SYY icon
846
Sysco
SYY
$40.3B
$200K ﹤0.01%
2,576
-52,843
-95% -$3.44M
UHT
847
Universal Health Realty Income Trust
UHT
$594M
$199K ﹤0.01%
+3,235
New +$230K
AOA icon
848
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$198K ﹤0.01%
2,802
-2,290
-45% -$119K
DTE icon
849
DTE Energy
DTE
$29.1B
$198K ﹤0.01%
1,799
+492
+38% +$49.7K
FTRI icon
850
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$197K ﹤0.01%
+13,465
New +$162K
32 33
34
35 36

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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.