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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
COHR icon
976
Coherent
COHR
$74.2B
$128K ﹤0.01%
+1,767
New +$65.3K
GPC icon
977
Genuine Parts
GPC
$18.7B
$128K ﹤0.01%
1,009
+657
+187% +$68K
KR icon
978
Kroger
KR
$34.8B
$128K ﹤0.01%
3,341
+2,084
+166% +$57.1K
NGG icon
979
National Grid
NGG
$81.3B
$128K ﹤0.01%
2,266
+1,992
+727% +$96.4K
ETR icon
980
Entergy
ETR
$50B
$127K ﹤0.01%
2,556
+1,666
+187% +$75.3K
XRAY icon
981
Dentsply Sirona
XRAY
$2.43B
$127K ﹤0.01%
2,007
+1,902
+1,811% +$83.8K
PDBC icon
982
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$126K ﹤0.01%
6,288
-79,656
-93% -$1.3M
CFA icon
983
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$125K ﹤0.01%
1,748
-2,141
-55% -$104K
ARE icon
984
Alexandria Real Estate Equities
ARE
$8.56B
$124K ﹤0.01%
684
+567
+485% +$74.7K
FNB icon
985
FNB Corp
FNB
$6.75B
$124K ﹤0.01%
+10,059
New +$116K
FTSL icon
986
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$124K ﹤0.01%
2,584
-192,749
-99% -$9.09M
UTF icon
987
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$124K ﹤0.01%
4,317
-2,166
-33% -$49.9K
XITK icon
988
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$124K ﹤0.01%
+550
New +$53.5K
BLE
989
DELISTED
BlackRock Municipal Income Trust II
BLE
$123K ﹤0.01%
+7,816
New +$109K
ENTG icon
990
Entegris
ENTG
$23.2B
$123K ﹤0.01%
998
+185
+23% +$6.16K
SCCO icon
991
Southern Copper
SCCO
$166B
$123K ﹤0.01%
2,062
+2,043
+10,753% +$65.3K
SPHB icon
992
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$123K ﹤0.01%
+1,627
New +$65.1K
AYX
993
DELISTED
Alteryx Inc
AYX
$123K ﹤0.01%
+1,435
New +$104K
FITB
994
Fifth Third Bancorp
FITB
$51.8B
$122K ﹤0.01%
3,197
+2,233
+232% +$59.5K
VMC icon
995
Vulcan Materials
VMC
$36.9B
$122K ﹤0.01%
702
+463
+194% +$50K
CIEN icon
996
Ciena
CIEN
$58.4B
$121K ﹤0.01%
2,124
-114,609
-98% -$4.45M
PREF icon
997
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$121K ﹤0.01%
+29,075
New +$543K
BZUN
998
Baozun
BZUN
$172M
$120K ﹤0.01%
+3,400
New +$119K
CRK icon
999
Comstock Resources
CRK
$3.94B
$119K ﹤0.01%
+17,873
New +$118K
IWX icon
1000
iShares Russell Top 200 Value ETF
IWX
$4.07B
$119K ﹤0.01%
1,789
+1,703
+1,980% +$87.2K
38 39
40
41 42

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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.