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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
MANH icon
1001
Manhattan Associates
MANH
$11.4B
$119K ﹤0.01%
823
+298
+57% +$15.2K
NCLH icon
1002
Norwegian Cruise Line
NCLH
$8.84B
$119K ﹤0.01%
4,053
+3,815
+1,603% +$197K
CXP
1003
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$119K ﹤0.01%
6,822
+2,252
+49% +$48.7K
THC icon
1004
Tenet Healthcare
THC
$21.1B
$118K ﹤0.01%
1,768
+1,607
+998% +$39.7K
BATT icon
1005
Amplify Lithium & Battery Technology ETF
BATT
$124M
$117K ﹤0.01%
+6,500
New +$82.1K
BRKR icon
1006
Bruker
BRKR
$8.14B
$117K ﹤0.01%
1,536
-261,086
-99% -$9.42M
VTWO icon
1007
Vanguard Russell 2000 ETF
VTWO
$17.9B
$117K ﹤0.01%
2,520
+2,300
+1,045% +$139K
OXY icon
1008
Occidental Petroleum
OXY
$55.9B
$116K ﹤0.01%
3,722
-252,305
-99% -$16.6M
TRMK icon
1009
Trustmark
TRMK
$2.75B
$116K ﹤0.01%
3,762
-5,600
-60% -$183K
WST icon
1010
West Pharmaceutical
WST
$24.9B
$116K ﹤0.01%
324
+105
+48% +$10.9K
BRO icon
1011
Brown & Brown
BRO
$23.9B
$115K ﹤0.01%
+2,168
New +$61.9K
GRID
1012
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$115K ﹤0.01%
+1,246
New +$54.3K
MSCI icon
1013
MSCI
MSCI
$40.9B
$115K ﹤0.01%
216
-31
-13% -$5.39K
BIL icon
1014
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$113K ﹤0.01%
1,233
+343
+39% +$31.4K
DLR icon
1015
Digital Realty Trust
DLR
$71.7B
$113K ﹤0.01%
754
+265
+54% +$29.6K
EQIX icon
1016
Equinix
EQIX
$103B
$113K ﹤0.01%
141
+34
+32% +$13.8K
GPI icon
1017
Group 1 Automotive
GPI
$3.18B
$113K ﹤0.01%
+730
New +$44.4K
SE icon
1018
Sea Limited
SE
$69.5B
$112K ﹤0.01%
+407
New +$7.13K
TCPC icon
1019
BlackRock TCP Capital
TCPC
$345M
$112K ﹤0.01%
+8,079
New +$115K
UFCS icon
1020
United Fire Group
UFCS
$1.4B
$112K ﹤0.01%
4,031
+3,891
+2,779% +$194K
BGFV
1021
DELISTED
Big 5 Sporting Goods
BGFV
$110K ﹤0.01%
+4,302
New +$15.5K
NANR icon
1022
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$110K ﹤0.01%
2,642
-6,831
-72% -$215K
AZO icon
1023
AutoZone
AZO
$51.1B
$109K ﹤0.01%
73
-150
-67% -$135K
CHE icon
1024
Chemed
CHE
$7.22B
$109K ﹤0.01%
229
+227
+11,350% +$69.7K
FIVE icon
1025
Five Below
FIVE
$13.5B
$109K ﹤0.01%
561
+486
+648% +$58.8K
39 40
41
42 43

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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.