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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
FLOT icon
1026
iShares Floating Rate Bond ETF
FLOT
$10.3B
$109K ﹤0.01%
2,149
-596,869
-100% -$30.3M
NXPI icon
1027
NXP Semiconductors
NXPI
$60.4B
$109K ﹤0.01%
531
-147
-22% -$12.9K
OHI icon
1028
Omega Healthcare
OHI
$14.7B
$109K ﹤0.01%
3,011
+378
+14% +$14K
MAG
1029
DELISTED
MAG Silver
MAG
$108K ﹤0.01%
+5,160
New +$47.8K
MNST icon
1030
Monster Beverage
MNST
$88.5B
$108K ﹤0.01%
2,356
+532
+29% +$15.2K
SAP icon
1031
SAP
SAP
$238B
$108K ﹤0.01%
768
+362
+89% +$38.5K
SCHA icon
1032
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$108K ﹤0.01%
4,152
-9,176
-69% -$157K
RHI icon
1033
Robert Half
RHI
$4.37B
$107K ﹤0.01%
1,207
+1,168
+2,995% +$74.1K
SCHZ icon
1034
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$107K ﹤0.01%
+3,902
New +$99.6K
VGSH icon
1035
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$107K ﹤0.01%
1,743
-1,657
-49% -$99.7K
FFA
1036
First Trust Enhanced Equity Income Fund
FFA
$467M
$106K ﹤0.01%
5,225
-11,512
-69% -$167K
PH icon
1037
Parker-Hannifin
PH
$135B
$106K ﹤0.01%
344
+128
+59% +$21.2K
STT icon
1038
State Street
STT
$50.7B
$106K ﹤0.01%
1,286
+1,167
+981% +$80.9K
VSGX icon
1039
Vanguard ESG International Stock ETF
VSGX
$6.74B
$105K ﹤0.01%
+1,641
New +$78.6K
CHH icon
1040
Choice Hotels
CHH
$4.8B
$104K ﹤0.01%
877
+869
+10,863% +$67.5K
JD icon
1041
JD.com
JD
$44.5B
$104K ﹤0.01%
+1,302
New +$33.1K
CZR icon
1042
Caesars Entertainment
CZR
$6.14B
$103K ﹤0.01%
+989
New +$45.1K
DCI icon
1043
Donaldson
DCI
$11.4B
$103K ﹤0.01%
1,617
+1,609
+20,113% +$77.7K
MYGN icon
1044
Myriad Genetics
MYGN
$312M
$103K ﹤0.01%
3,375
-378,802
-99% -$11.5M
NDAQ icon
1045
Nasdaq
NDAQ
$52.9B
$103K ﹤0.01%
1,764
+1,524
+635% +$43.4K
PBW icon
1046
Invesco WilderHill Clean Energy ETF
PBW
$429M
$103K ﹤0.01%
+1,104
New +$28.5K
SPR
1047
DELISTED
Spirit AeroSystems
SPR
$103K ﹤0.01%
2,180
+1,920
+738% +$169K
ALRM icon
1048
Alarm.com
ALRM
$2.85B
$102K ﹤0.01%
+1,200
New +$72.8K
APH icon
1049
Amphenol
APH
$209B
$102K ﹤0.01%
5,960
+5,716
+2,343% +$128K
EPAM icon
1050
EPAM Systems
EPAM
$5.03B
$102K ﹤0.01%
199
+187
+1,558% +$28K
40 41
42
43 44

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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.