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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
RODM icon
1151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$75K ﹤0.01%
2,448
+2,248
+1,124% +$62K
THO icon
1152
Thor Industries
THO
$4.14B
$75K ﹤0.01%
665
+489
+278% +$31K
DGX icon
1153
Quest Diagnostics
DGX
$26.3B
$74K ﹤0.01%
560
+225
+67% +$19.5K
DON icon
1154
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$74K ﹤0.01%
1,768
-257
-13% -$8.97K
ORGO icon
1155
Organogenesis Holdings
ORGO
$239M
$74K ﹤0.01%
+4,437
New +$88.6K
PHM icon
1156
Pultegroup
PHM
$25.3B
$74K ﹤0.01%
1,352
+1,332
+6,660% +$36.3K
WIX icon
1157
WIX.com
WIX
$2.52B
$74K ﹤0.01%
255
– –
ABR icon
1158
Arbor Realty Trust
ABR
$998M
$73K ﹤0.01%
+4,105
New +$49.8K
MDU icon
1159
MDU Resources
MDU
$4.32B
$73K ﹤0.01%
6,088
+5,883
+2,870% +$57.1K
PZZA icon
1160
Papa John's
PZZA
$806M
$73K ﹤0.01%
702
+500
+248% +$22.1K
VOD icon
1161
Vodafone
VOD
$37.4B
$73K ﹤0.01%
4,271
+2,145
+101% +$39.8K
CUBE icon
1162
CubeSmart
CUBE
$9.41B
$72K ﹤0.01%
+1,554
New +$47.3K
USNA icon
1163
Usana Health Sciences
USNA
$286M
$72K ﹤0.01%
+700
New +$73.1K
BICK
1164
DELISTED
First Trust BICK Index Fund
BICK
$72K ﹤0.01%
+1,773
New +$47.7K
GDX icon
1165
VanEck Gold Miners ETF
GDX
$27.4B
$71K ﹤0.01%
2,098
+1,777
+554% +$39.1K
IT icon
1166
Gartner
IT
$11.7B
$71K ﹤0.01%
293
+128
+78% +$17.8K
KIM icon
1167
Kimco Realty
KIM
$16.4B
$71K ﹤0.01%
3,392
+1,616
+91% +$27.7K
NUMV icon
1168
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$71K ﹤0.01%
+1,948
New +$51.7K
SXT icon
1169
Sensient Technologies
SXT
$5.53B
$71K ﹤0.01%
815
+116
+17% +$7.31K
AAXJ icon
1170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$70K ﹤0.01%
745
+553
+288% +$37.7K
GUNR icon
1171
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$70K ﹤0.01%
1,816
+1,591
+707% +$50.7K
IXC icon
1172
iShares Global Energy ETF
IXC
$2.76B
$70K ﹤0.01%
2,626
+418
+19% +$13.7K
IYM icon
1173
iShares US Basic Materials ETF
IYM
$1.25B
$70K ﹤0.01%
539
-2,877
-84% -$258K
POOL icon
1174
Pool Corp
POOL
$7.5B
$70K ﹤0.01%
153
+147
+2,450% +$22.8K
XPO icon
1175
XPO
XPO
$23.7B
$70K ﹤0.01%
1,443
+1,082
+300% +$20.8K
45 46
47
48 49

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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.