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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
BTI icon
1076
British American Tobacco
BTI
$128B
$96K ﹤0.01%
2,446
+1,548
+172% +$56.3K
MPT
1077
Medical Properties Trust
MPT
$2.81B
$96K ﹤0.01%
4,778
+3,489
+271% +$62.2K
MFC icon
1078
Manulife Financial
MFC
$73.5B
$95K ﹤0.01%
4,827
+2,527
+110% +$41.1K
RAVN
1079
DELISTED
Raven Industries Inc
RAVN
$95K ﹤0.01%
+1,650
New +$62.6K
SLYV icon
1080
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$94K ﹤0.01%
1,092
+771
+240% +$46.5K
J icon
1081
Jacobs Solutions
J
$17B
$92K ﹤0.01%
831
+710
+587% +$40K
WHD icon
1082
Cactus
WHD
$5.44B
$92K ﹤0.01%
+2,494
New +$85K
DDD icon
1083
3D Systems Corp
DDD
$613M
$91K ﹤0.01%
2,273
+1,848
+435% +$22K
ERTH icon
1084
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$91K ﹤0.01%
+1,317
New +$53.8K
LGIH icon
1085
LGI Homes
LGIH
$1.4B
$91K ﹤0.01%
560
-25
-4% -$1.45K
LSAF icon
1086
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$91K ﹤0.01%
+2,786
New +$64.8K
RTL
1087
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$91K ﹤0.01%
10,685
+8,455
+379% +$100K
PDI icon
1088
PIMCO Dynamic Income Fund
PDI
$7.42B
$90K ﹤0.01%
3,125
-126
-4% -$3.98K
POST icon
1089
Post Holdings
POST
$3.57B
$90K ﹤0.01%
+1,264
New +$82.8K
HTLF
1090
DELISTED
Heartland Financial USA, Inc.
HTLF
$90K ﹤0.01%
1,924
+1,374
+250% +$63.8K
ATAXZ
1091
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$90K ﹤0.01%
+13,424
New +$90K
IMCB icon
1092
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$89K ﹤0.01%
5,328
+5,008
+1,565% +$226K
PVH icon
1093
PVH
PVH
$4.04B
$89K ﹤0.01%
829
+729
+729% +$79.8K
SIL icon
1094
Global X Silver Miners ETF NEW
SIL
$4.75B
$89K ﹤0.01%
+2,091
New +$55.2K
VMBS icon
1095
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$89K ﹤0.01%
1,661
+929
+127% +$48.1K
VRSK icon
1096
Verisk Analytics
VRSK
$25B
$89K ﹤0.01%
512
+389
+316% +$47.3K
IGIB icon
1097
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$88K ﹤0.01%
1,450
+1,000
+222% +$53.8K
PAR icon
1098
PAR Technology
PAR
$735M
$88K ﹤0.01%
+1,263
New +$30.8K
FSM icon
1099
Fortuna Silver Mines
FSM
$3.07B
$87K ﹤0.01%
+15,691
New +$58.1K
GAB icon
1100
Gabelli Equity Trust
GAB
$1.79B
$87K ﹤0.01%
12,841
-4,797
-27% -$27.7K
42 43
44
45 46

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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.