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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
X
876
DELISTED
US Steel
X
$176K ﹤0.01%
7,347
+5,339
+266% +$114K
FIS icon
877
Fidelity National Information Services
FIS
$22.1B
$175K ﹤0.01%
1,238
+1,142
+1,190% +$122K
LEGR icon
878
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$175K ﹤0.01%
+4,143
New +$116K
NAZ icon
879
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$175K ﹤0.01%
+10,786
New +$134K
UI icon
880
Ubiquiti
UI
$34.3B
$175K ﹤0.01%
+562
New +$70.9K
ARCC icon
881
Ares Capital
ARCC
$14.4B
$174K ﹤0.01%
8,890
+8,744
+5,989% +$147K
MPC icon
882
Marathon Petroleum
MPC
$83.7B
$174K ﹤0.01%
2,887
-6,534
-69% -$411K
FNX icon
883
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$173K ﹤0.01%
+1,728
New +$113K
JHG
884
DELISTED
Janus Henderson
JHG
$173K ﹤0.01%
+4,450
New +$103K
ILCB icon
885
iShares Morningstar US Equity ETF
ILCB
$1.32B
$172K ﹤0.01%
11,352
-21,780
-66% -$836K
PPA icon
886
Invesco Aerospace & Defense ETF
PPA
$8.7B
$172K ﹤0.01%
2,286
+119
+5% +$6.67K
VATE icon
887
INNOVATE Corp
VATE
$165M
$172K ﹤0.01%
+4,320
New +$135K
CPRT icon
888
Copart
CPRT
$27.5B
$171K ﹤0.01%
5,192
+1,208
+30% +$16.4K
ORLY icon
889
O'Reilly Automotive
ORLY
$76.3B
$171K ﹤0.01%
4,530
+735
+19% +$17.8K
SJM icon
890
J.M. Smucker
SJM
$12.8B
$171K ﹤0.01%
1,322
-260
-16% -$27.2K
JKHY icon
891
Jack Henry & Associates
JKHY
$11.1B
$170K ﹤0.01%
1,038
+796
+329% +$105K
HYDW icon
892
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$169K ﹤0.01%
+3,321
New +$163K
STWD icon
893
Starwood Property Trust
STWD
$6.09B
$169K ﹤0.01%
6,475
-1,072,104
-99% -$23.4M
CTRA
894
DELISTED
Coterra Energy
CTRA
$167K ﹤0.01%
9,588
-944,870
-99% -$23.7M
EMN icon
895
Eastman Chemical
EMN
$8.42B
$167K ﹤0.01%
1,428
-5,834
-80% -$464K
SMH icon
896
VanEck Semiconductor ETF
SMH
$73.2B
$167K ﹤0.01%
+1,272
New +$63K
IVZ icon
897
Invesco
IVZ
$13.9B
$166K ﹤0.01%
6,205
-1,434,738
-100% -$26.8M
QRVO icon
898
Qorvo
QRVO
$8.74B
$166K ﹤0.01%
849
+599
+240% +$39.7K
SUB icon
899
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$166K ﹤0.01%
1,543
+511
+50% +$54K
EIX icon
900
Edison International
EIX
$26.4B
$164K ﹤0.01%
2,828
+949
+51% +$56.6K
34 35
36
37 38

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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.