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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
VSS icon
926
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$151K ﹤0.01%
1,103
+797
+260% +$81.1K
VPU
927
Vanguard Utilities ETF
VPU
$8.36B
$150K ﹤0.01%
1,080
+1,041
+2,669% +$129K
LW icon
928
Lamb Weston
LW
$7.19B
$149K ﹤0.01%
1,848
+1,194
+183% +$84.5K
MUST icon
929
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$149K ﹤0.01%
+6,584
New +$136K
JPS
930
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K ﹤0.01%
15,003
+5,378
+56% +$47.7K
FULT icon
931
Fulton Financial
FULT
$4.64B
$148K ﹤0.01%
9,352
+1,356
+17% +$22.2K
ESGR
932
DELISTED
Enstar Group
ESGR
$146K ﹤0.01%
610
+608
+30,400% +$106K
FUL icon
933
H.B. Fuller
FUL
$3.28B
$146K ﹤0.01%
2,297
+2,282
+15,213% +$109K
SPYD icon
934
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$146K ﹤0.01%
+3,630
New +$134K
ATRS
935
DELISTED
Antares Pharma, Inc.
ATRS
$146K ﹤0.01%
+33,550
New +$109K
MGC icon
936
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$145K ﹤0.01%
954
-701
-42% -$65.9K
MTB icon
937
M&T Bank
MTB
$36.2B
$145K ﹤0.01%
996
+65
+7% +$10.7K
AMP icon
938
Ameriprise Financial
AMP
$48.8B
$144K ﹤0.01%
577
+87
+18% +$10.8K
HUM icon
939
Humana
HUM
$46.2B
$144K ﹤0.01%
326
+253
+347% +$72.9K
MVO
940
DELISTED
MV Oil Trust
MVO
$144K ﹤0.01%
+17,000
New +$130K
VXF icon
941
Vanguard Extended Market ETF
VXF
$31.7B
$144K ﹤0.01%
762
-6,284
-89% -$705K
VCSH icon
942
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$143K ﹤0.01%
1,723
-19,036
-92% -$1.5M
CEW
943
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$142K ﹤0.01%
+7,812
New +$144K
FAST icon
944
Fastenal
FAST
$59.5B
$142K ﹤0.01%
10,892
+9,356
+609% +$141K
CATH icon
945
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$141K ﹤0.01%
+2,650
New +$88.2K
IWC icon
946
iShares Micro-Cap ETF
IWC
$1.52B
$140K ﹤0.01%
915
+674
+280% +$62.1K
KNOP icon
947
KNOT Offshore Partners
KNOP
$366M
$140K ﹤0.01%
+7,000
New +$131K
BEP icon
948
Brookfield Renewable
BEP
$9.96B
$139K ﹤0.01%
+6,757
New +$107K
CLFD icon
949
Clearfield
CLFD
$374M
$139K ﹤0.01%
+3,723
New +$49.2K
GNTX icon
950
Gentex
GNTX
$5.07B
$139K ﹤0.01%
+4,199
New +$87.8K
36 37
38
39 40

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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.