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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
GTY
1176
Getty Realty Corp
GTY
$2.07B
$69K ﹤0.01%
+2,228
New +$71.3K
KEY icon
1177
KeyCorp
KEY
$24.4B
$69K ﹤0.01%
3,364
+1,622
+93% +$27K
AU icon
1178
AngloGold Ashanti
AU
$48.7B
$68K ﹤0.01%
+3,649
New +$49K
CBRE icon
1179
CBRE Group
CBRE
$42.9B
$68K ﹤0.01%
789
+261
+49% +$12.3K
FXN icon
1180
First Trust Energy AlphaDEX Fund
FXN
$368M
$68K ﹤0.01%
+5,916
New +$76K
STLD icon
1181
Steel Dynamics
STLD
$37.6B
$68K ﹤0.01%
1,147
+971
+552% +$34.5K
AWR icon
1182
American States Water
AWR
$3.46B
$67K ﹤0.01%
840
-970
-54% -$66.4K
CWT icon
1183
California Water Service
CWT
$3.12B
$67K ﹤0.01%
1,205
+1,043
+644% +$52.5K
KMX icon
1184
CarMax
KMX
$8.26B
$67K ﹤0.01%
521
+84
+19% +$5.18K
LPX icon
1185
Louisiana-Pacific
LPX
$5.49B
$67K ﹤0.01%
1,117
+1,049
+1,543% +$25.6K
MOH icon
1186
Molina Healthcare
MOH
$10.3B
$67K ﹤0.01%
266
+256
+2,560% +$34.6K
STE icon
1187
Steris
STE
$23.1B
$67K ﹤0.01%
326
+283
+658% +$33.3K
TXRH icon
1188
Texas Roadhouse
TXRH
$13.7B
$67K ﹤0.01%
700
+49
+8% +$3.07K
BXMT icon
1189
Blackstone Mortgage Trust
BXMT
$2.38B
$66K ﹤0.01%
2,071
+2,040
+6,581% +$69.2K
CMS icon
1190
CMS Energy
CMS
$22.3B
$66K ﹤0.01%
1,114
+861
+340% +$45.4K
CNC icon
1191
Centene
CNC
$32.5B
$66K ﹤0.01%
908
-3,758
-81% -$228K
DRIV icon
1192
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$66K ﹤0.01%
+2,316
New +$29.9K
FLGB icon
1193
Franklin FTSE United Kingdom ETF
FLGB
$903M
$66K ﹤0.01%
2,648
+2,642
+44,033% +$61.9K
LPLA icon
1194
LPL Financial
LPLA
$28.6B
$66K ﹤0.01%
486
+41
+9% +$2.96K
NAC icon
1195
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$66K ﹤0.01%
+4,169
New +$55.5K
SVM
1196
Silvercorp Metals
SVM
$2.53B
$66K ﹤0.01%
+11,949
New +$28.8K
HTH icon
1197
Hilltop Holdings
HTH
$2.24B
$65K ﹤0.01%
+1,778
New +$33K
RIOT icon
1198
Riot Platforms
RIOT
$7.76B
$65K ﹤0.01%
+1,734
New +$4.51K
TER icon
1199
Teradyne
TER
$59.3B
$65K ﹤0.01%
484
+426
+734% +$15.9K
PAA icon
1200
Plains All American Pipeline
PAA
$16.1B
$64K ﹤0.01%
+5,660
New +$134K
46 47
48
49 50

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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.