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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
EWL icon
1126
iShares MSCI Switzerland ETF
EWL
$2.23B
$79K ﹤0.01%
1,615
+802
+99% +$27.1K
FBIN icon
1127
Fortune Brands Innovations
FBIN
$6.06B
$79K ﹤0.01%
931
+90
+11% +$3.46K
KAI icon
1128
Kadant
KAI
$3.99B
$79K ﹤0.01%
448
+32
+8% +$2.75K
RGLD icon
1129
Royal Gold
RGLD
$19.5B
$79K ﹤0.01%
694
+591
+574% +$51.6K
TQQQ icon
1130
ProShares UltraPro QQQ
TQQQ
$37.9B
$79K ﹤0.01%
+5,152
New +$31.2K
CPRI icon
1131
Capri Holdings
CPRI
$1.74B
$78K ﹤0.01%
1,371
+1,133
+476% +$49.5K
W icon
1132
Wayfair
W
$14.6B
$78K ﹤0.01%
+247
New +$32.2K
IVH
1133
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$78K ﹤0.01%
5,525
-10,046
-65% -$134K
BSCN
1134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$78K ﹤0.01%
3,580
+2,627
+276% +$53.8K
BAH icon
1135
Booz Allen Hamilton
BAH
$9.15B
$77K ﹤0.01%
908
+93
+11% +$4.83K
EPR icon
1136
EPR Properties
EPR
$4.77B
$77K ﹤0.01%
1,462
-2,714
-65% -$197K
FNDX icon
1137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$77K ﹤0.01%
4,203
-6,030
-59% -$74.1K
PDM
1138
Piedmont Realty Trust
PDM
$1.19B
$77K ﹤0.01%
4,182
+3,626
+652% +$71.3K
RPAI
1139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$77K ﹤0.01%
6,713
+3,016
+82% +$36.8K
AES icon
1140
AES
AES
$10.5B
$76K ﹤0.01%
2,914
+1,989
+215% +$33.4K
BAB icon
1141
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$76K ﹤0.01%
+2,298
New +$68.4K
CPB icon
1142
Campbell Soup
CPB
$6.87B
$76K ﹤0.01%
1,676
+1,476
+738% +$52.1K
EMLP icon
1143
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$76K ﹤0.01%
3,094
-32,043
-91% -$759K
FPF
1144
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$76K ﹤0.01%
3,038
-22,930
-88% -$486K
KVHI icon
1145
KVH Industries
KVHI
$157M
$76K ﹤0.01%
+6,173
New +$67.7K
MSTR icon
1146
Strategy Inc
MSTR
$38.4B
$76K ﹤0.01%
1,140
+900
+375% +$12.5K
XHR
1147
Xenia Hotels & Resorts
XHR
$1.79B
$76K ﹤0.01%
4,041
-2,178
-35% -$41.5K
REGI
1148
DELISTED
Renewable Energy Group, Inc.
REGI
$76K ﹤0.01%
+1,218
New +$31.4K
FCCO icon
1149
First Community Corp
FCCO
$322M
$75K ﹤0.01%
+3,713
New +$73.9K
MFM
1150
Aberdeen Municipal Income Fund
MFM
$224M
$75K ﹤0.01%
10,543
+9,543
+954% +$63.8K
44 45
46
47 48

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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.