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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
KBWD icon
1101
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$87K ﹤0.01%
4,208
+3,101
+280% +$67.4K
RWL icon
1102
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$87K ﹤0.01%
+1,182
New +$59.8K
HUBS icon
1103
HubSpot
HUBS
$10.5B
$86K ﹤0.01%
148
-168
-53% -$26.6K
BTO
1104
John Hancock Financial Opportunities Fund
BTO
$803M
$85K ﹤0.01%
+2,270
New +$75.5K
EXEL icon
1105
Exelixis
EXEL
$13.4B
$85K ﹤0.01%
4,677
-418
-8% -$9.53K
PMM
1106
Franklin Managed Municipal Income Trust
PMM
$273M
$85K ﹤0.01%
+9,725
New +$70.3K
ABG icon
1107
Asbury Automotive
ABG
$3.85B
$84K ﹤0.01%
+492
New +$34.3K
BILI icon
1108
Bilibili
BILI
$7.84B
$84K ﹤0.01%
+686
New +$12K
USO icon
1109
United States Oil Fund
USO
$1.84B
$84K ﹤0.01%
211
-2,562
-92% -$236K
ALK icon
1110
Alaska Air
ALK
$5.58B
$83K ﹤0.01%
1,368
+1,306
+2,106% +$79.7K
FYC icon
1111
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$83K ﹤0.01%
1,134
-76,890
-99% -$3.44M
NAD icon
1112
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$83K ﹤0.01%
5,184
-18,995
-79% -$251K
VMW
1113
DELISTED
VMware, Inc
VMW
$83K ﹤0.01%
519
+463
+827% +$75.4K
IRM icon
1114
Iron Mountain
IRM
$36.1B
$82K ﹤0.01%
+1,934
New +$68.3K
GWB
1115
DELISTED
Great Western Bancorp, Inc.
GWB
$82K ﹤0.01%
+2,487
New +$86.3K
FXZ icon
1116
First Trust Materials AlphaDEX Fund
FXZ
$398M
$81K ﹤0.01%
+1,408
New +$52.5K
SILV
1117
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$81K ﹤0.01%
+9,230
New +$32K
AMED
1118
DELISTED
Amedisys
AMED
$80K ﹤0.01%
327
+273
+506% +$34.3K
BLV icon
1119
Vanguard Long-Term Bond ETF
BLV
$5.75B
$80K ﹤0.01%
780
+758
+3,445% +$67.2K
GWW icon
1120
W.W. Grainger
GWW
$60.2B
$80K ﹤0.01%
183
+88
+93% +$26.2K
HOLX
1121
DELISTED
Hologic
HOLX
$80K ﹤0.01%
1,192
+1,168
+4,867% +$52.7K
MKTX icon
1122
MarketAxess Holdings
MKTX
$5.72B
$80K ﹤0.01%
173
+47
+37% +$10.6K
MOO icon
1123
VanEck Agribusiness ETF
MOO
$969M
$80K ﹤0.01%
+883
New +$54K
AEO icon
1124
American Eagle Outfitters
AEO
$3.01B
$79K ﹤0.01%
2,092
+2,038
+3,774% +$41.9K
BIZD icon
1125
VanEck BDC Income ETF
BIZD
$1.7B
$79K ﹤0.01%
+4,616
New +$73.8K
43 44
45
46 47

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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.