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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
KLAC icon
1051
KLA
KLAC
$259B
$102K ﹤0.01%
3,150
+750
+31% +$8.07K
QUS icon
1052
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$102K ﹤0.01%
+851
New +$67.4K
VAW icon
1053
Vanguard Materials ETF
VAW
$3.13B
$102K ﹤0.01%
566
+236
+72% +$28.3K
AOM icon
1054
iShares Core Moderate Allocation ETF
AOM
$1.78B
$101K ﹤0.01%
2,238
+220
+11% +$8.16K
EWU icon
1055
iShares MSCI United Kingdom ETF
EWU
$4.16B
$101K ﹤0.01%
3,101
+2,012
+185% +$64.1K
PCG icon
1056
PG&E
PCG
$38.5B
$101K ﹤0.01%
9,963
+9,011
+947% +$146K
TRP icon
1057
TC Energy
TRP
$65.9B
$101K ﹤0.01%
2,039
-29,316
-93% -$1.26M
AAAU icon
1058
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$100K ﹤0.01%
+5,704
New +$74.3K
LBRDK icon
1059
Liberty Broadband Class C
LBRDK
$5.15B
$100K ﹤0.01%
573
+465
+431% +$39.6K
MGM icon
1060
MGM Resorts International
MGM
$11.2B
$100K ﹤0.01%
2,350
+2,066
+727% +$56.7K
VGZ icon
1061
Vista Gold
VGZ
$308M
$100K ﹤0.01%
+81,290
New +$56.4K
PII icon
1062
Polaris
PII
$4.07B
$99K ﹤0.01%
722
+211
+41% +$17.9K
SPGP icon
1063
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$99K ﹤0.01%
+1,128
New +$57.2K
VRSN icon
1064
VeriSign
VRSN
$26.6B
$99K ﹤0.01%
436
+328
+304% +$56.3K
HP icon
1065
Helmerich & Payne
HP
$3.71B
$98K ﹤0.01%
2,993
-5,193
-63% -$283K
IOO icon
1066
iShares Global 100 ETF
IOO
$9.25B
$98K ﹤0.01%
1,387
-713
-34% -$32.5K
WY icon
1067
Weyerhaeuser
WY
$18.4B
$98K ﹤0.01%
2,855
+621
+28% +$15.6K
UPGD icon
1068
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$98K ﹤0.01%
+1,596
New +$67.1K
EFOR
1069
Everforth Inc
EFOR
$1.32B
$97K ﹤0.01%
+1,000
New +$62.5K
BIO icon
1070
Bio-Rad Laboratories Class A
BIO
$9.42B
$97K ﹤0.01%
150
+48
+47% +$13K
CWI icon
1071
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$97K ﹤0.01%
+4,802
New +$113K
DWAS icon
1072
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$97K ﹤0.01%
+1,082
New +$52.8K
FDS icon
1073
Factset
FDS
$10.2B
$97K ﹤0.01%
290
+128
+79% +$28.6K
MAIN icon
1074
Main Street Capital
MAIN
$5.48B
$97K ﹤0.01%
+2,359
New +$87.8K
ZLAB icon
1075
Zai Lab
ZLAB
$2.62B
$97K ﹤0.01%
+550
New +$15.1K
41 42
43
44 45

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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.