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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
RGA icon
1201
Reinsurance Group of America
RGA
$16.1B
$64K ﹤0.01%
562
+509
+960% +$73.3K
RY icon
1202
Royal Bank of Canada
RY
$293B
$64K ﹤0.01%
633
+414
+189% +$31.3K
SPHD icon
1203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$64K ﹤0.01%
1,448
-4,348
-75% -$179K
BJ icon
1204
BJs Wholesale Club
BJ
$12.3B
$63K ﹤0.01%
1,333
+1,237
+1,289% +$31.6K
BXP icon
1205
Boston Properties
BXP
$11.1B
$63K ﹤0.01%
+547
New +$70.3K
EDIT icon
1206
Editas Medicine
EDIT
$442M
$63K ﹤0.01%
+1,109
New +$25.1K
EWJ icon
1207
iShares MSCI Japan ETF
EWJ
$23B
$63K ﹤0.01%
931
-55,318
-98% -$2.98M
GAM
1208
General American Investors Company
GAM
$1.61B
$63K ﹤0.01%
+1,453
New +$46K
PALL icon
1209
abrdn Physical Palladium Shares ETF
PALL
$667M
$63K ﹤0.01%
+1,210
New +$32.9K
ITB icon
1210
iShares US Home Construction ETF
ITB
$2.35B
$62K ﹤0.01%
894
+446
+100% +$15.2K
IYY icon
1211
iShares Dow Jones US ETF
IYY
$3.06B
$62K ﹤0.01%
+1,140
New +$77.4K
RWO icon
1212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$62K ﹤0.01%
1,199
-5,308
-82% -$256K
TIGR
1213
UP Fintech Holding
TIGR
$861M
$62K ﹤0.01%
+2,147
New +$25.1K
TWI icon
1214
Titan International
TWI
$475M
$62K ﹤0.01%
+7,320
New +$41.2K
UMC icon
1215
United Microelectronic
UMC
$46.9B
$62K ﹤0.01%
+6,546
New +$12.1K
LSI
1216
DELISTED
Life Storage, Inc.
LSI
$62K ﹤0.01%
+867
New +$55.6K
ANET icon
1217
Arista Networks
ANET
$238B
$61K ﹤0.01%
2,688
+1,008
+60% +$16K
ATLC icon
1218
Atlanticus Holdings
ATLC
$1.52B
$61K ﹤0.01%
+1,536
New +$5.49K
CACI icon
1219
CACI
CACI
$14.2B
$61K ﹤0.01%
238
+228
+2,280% +$38.8K
JAZZ icon
1220
Jazz Pharmaceuticals
JAZZ
$16.7B
$61K ﹤0.01%
341
+251
+279% +$32.7K
OKTA icon
1221
Okta
OKTA
$25.8B
$61K ﹤0.01%
+251
New +$19.9K
GSSC icon
1222
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$60K ﹤0.01%
928
-78
-8% -$3.37K
LVS icon
1223
Las Vegas Sands
LVS
$29.6B
$60K ﹤0.01%
1,147
-48,296
-98% -$2.84M
CACG
1224
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$60K ﹤0.01%
+1,218
New +$35.9K
AAP icon
1225
Advance Auto Parts
AAP
$3.49B
$59K ﹤0.01%
286
-62
-18% -$10K
47 48
49
50 51

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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.