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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
QQQX icon
851
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$197K ﹤0.01%
+6,699
New +$146K
WELL icon
852
Welltower
WELL
$171B
$197K ﹤0.01%
2,367
+1,588
+204% +$119K
HES
853
DELISTED
Hess
HES
$195K ﹤0.01%
+2,232
New +$123K
ROST icon
854
Ross Stores
ROST
$81.9B
$194K ﹤0.01%
1,568
+1,497
+2,108% +$137K
APD icon
855
Air Products & Chemicals
APD
$67.6B
$192K ﹤0.01%
+668
New +$115K
BLOK icon
856
Amplify Blockchain Technology ETF
BLOK
$1.07B
$192K ﹤0.01%
4,034
-24,741
-86% -$417K
BUD icon
857
AB InBev
BUD
$165B
$192K ﹤0.01%
2,668
+1,824
+216% +$140K
BKNG icon
858
Booking.com
BKNG
$161B
$190K ﹤0.01%
2,175
+1,350
+164% +$96.3K
WHR icon
859
Whirlpool
WHR
$2.82B
$189K ﹤0.01%
866
+833
+2,524% +$110K
QQEW icon
860
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$188K ﹤0.01%
1,672
-56,001
-97% -$3.43M
KHC icon
861
Kraft Heinz
KHC
$30B
$187K ﹤0.01%
4,589
+2,414
+111% +$98.4K
CDE icon
862
Coeur Mining
CDE
$17.9B
$186K ﹤0.01%
+20,926
New +$101K
SLF icon
863
Sun Life Financial
SLF
$45.4B
$186K ﹤0.01%
3,608
+2,909
+416% +$107K
XYL icon
864
Xylem
XYL
$28.1B
$186K ﹤0.01%
1,547
+866
+127% +$63.2K
LMBS icon
865
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$185K ﹤0.01%
3,631
-169,368
-98% -$8.67M
UHS icon
866
Universal Health Services
UHS
$10.5B
$184K ﹤0.01%
1,256
+1,248
+15,600% +$164K
ADM icon
867
Archer Daniels Midland
ADM
$36.9B
$183K ﹤0.01%
3,019
-548,419
-99% -$23.5M
HE icon
868
Hawaiian Electric Industries
HE
$2.14B
$183K ﹤0.01%
4,324
+3,374
+355% +$128K
EOI
869
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$182K ﹤0.01%
9,790
-61,435
-86% -$857K
MRO
870
DELISTED
Marathon Oil Corporation
MRO
$180K ﹤0.01%
13,204
-8,361
-39% -$137K
CRUS icon
871
Cirrus Logic
CRUS
$6.26B
$179K ﹤0.01%
2,104
+2,085
+10,974% +$80.4K
PPL
872
PPL Corp
PPL
$26.7B
$179K ﹤0.01%
6,398
+4,560
+248% +$142K
RDS.B
873
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$179K ﹤0.01%
4,602
-170,788
-97% -$10.8M
BBWI icon
874
Bath & Body Works
BBWI
$4.1B
$177K ﹤0.01%
3,032
+2,971
+4,870% +$65.3K
MGV icon
875
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$177K ﹤0.01%
1,781
-567
-24% -$43.3K
33 34
35
36 37

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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.