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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
WCN
951
Waste Connections
WCN
$42B
$139K ﹤0.01%
1,166
+1,117
+2,280% +$92.1K
APTV icon
952
Aptiv
APTV
$10.3B
$138K ﹤0.01%
880
+203
+30% +$15.6K
GWX icon
953
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$137K ﹤0.01%
+3,537
New +$106K
NI icon
954
NiSource
NI
$20.4B
$137K ﹤0.01%
5,584
+5,242
+1,533% +$141K
VRTX icon
955
Vertex Pharmaceuticals
VRTX
$126B
$137K ﹤0.01%
678
+509
+301% +$94K
ROP icon
956
Roper Technologies
ROP
$39.8B
$136K ﹤0.01%
290
+40
+16% +$12.1K
VFL
957
DELISTED
abrdn National Municipal Income Fund
VFL
$136K ﹤0.01%
+9,608
New +$119K
WOLF icon
958
Wolfspeed
WOLF
$1.71B
$136K ﹤0.01%
1,392
+1,365
+5,056% +$70K
AMX icon
959
America Movil
AMX
$71.2B
$135K ﹤0.01%
8,996
+1,795
+25% +$27.1K
CGNX icon
960
Cognex
CGNX
$11.3B
$134K ﹤0.01%
1,590
+810
+104% +$38.8K
DIAX
961
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$134K ﹤0.01%
7,871
+7,196
+1,066% +$127K
ETY icon
962
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$134K ﹤0.01%
9,500
-192,303
-95% -$2.13M
NVAX icon
963
Novavax
NVAX
$1.31B
$134K ﹤0.01%
+32
New +$1.01K
DCP
964
DELISTED
DCP Midstream, LP
DCP
$134K ﹤0.01%
+4,351
New +$139K
ALLY icon
965
Ally Financial
ALLY
$13.3B
$133K ﹤0.01%
2,676
+2,651
+10,604% +$69.2K
DWLD icon
966
Davis Select Worldwide ETF
DWLD
$613M
$132K ﹤0.01%
3,864
-61,194
-94% -$1.36M
EXPD icon
967
Expeditors International
EXPD
$23.2B
$131K ﹤0.01%
1,034
-1,286
-55% -$92.8K
OEF icon
968
iShares S&P 100 ETF
OEF
$20.6B
$131K ﹤0.01%
670
+162
+32% +$19.5K
SNPS icon
969
Synopsys
SNPS
$79.7B
$131K ﹤0.01%
475
+317
+201% +$31.4K
HYDB icon
970
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$130K ﹤0.01%
+2,500
New +$121K
NUMG icon
971
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$130K ﹤0.01%
+2,381
New +$70K
SJI
972
DELISTED
South Jersey Industries, Inc.
SJI
$130K ﹤0.01%
+5,000
New +$151K
DHI icon
973
D.R. Horton
DHI
$42.3B
$129K ﹤0.01%
1,422
-19,364
-93% -$758K
XSLV icon
974
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$129K ﹤0.01%
+2,761
New +$128K
BL icon
975
BlackLine
BL
$1.72B
$128K ﹤0.01%
+1,154
New +$54.2K
37 38
39
40 41

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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.