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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
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
+$5.51B
Cap. Flow %
43.95%
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,027
Reduced
610
Closed
496
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.4 years

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 Miscellaneous 72.73%
2 Technology 6.22%
3 Healthcare 4.89%
4 Financials 3.49%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TROW icon
101
T. Rowe Price
TROW
$21.4B
$25.6M 0.2%
129,263
-71,186
-36% -$6.86M
2016 Q1
12 quarters
CI icon
102
Cigna
CI
$79.5B
$25.1M 0.2%
105,811
+104,707
+9,484% +$19.1M
2017 Q2
7 quarters
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$24.9M 0.2%
85,949
+81,931
+2,039% +$14.1M
2015 Q4
13 quarters
EW icon
104
Edwards Lifesciences
EW
$49.7B
$24.8M 0.2%
719,487
+716,445
+23,552% +$40.9M
2015 Q3
14 quarters
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$24M 0.19%
205,048
+204,724
+63,186% +$21.2M
2016 Q2
11 quarters
GNRC icon
106
Generac Holdings
GNRC
$11.4B
$23.9M 0.19%
57,572
-16,654
-22% -$869K
2017 Q2
7 quarters
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.8M 0.19%
270,028
+263,112
+3,804% +$22.3M
2015 Q3
14 quarters
WM icon
108
Waste Management
WM
$89.9B
$23.7M 0.19%
169,369
+142,478
+530% +$13.9M
2015 Q3
14 quarters
CRM icon
109
Salesforce
CRM
$197B
$23.7M 0.19%
97,048
+95,641
+6,798% +$14.8M
2016 Q3
10 quarters
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$23.5M 0.19%
+345,523
New +$20.8M
2019 Q1
0 quarters
KRNT icon
111
Kornit Digital
KRNT
$724M
$22.9M 0.18%
184,453
+8,919
+5% +$190K
2017 Q4
5 quarters
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$22.7M 0.18%
1,100,511
+1,039,703
+1,710% +$19.5M
2018 Q1
4 quarters
CDC icon
113
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$22.7M 0.18%
350,877
+9,239
+3% +$404K
2015 Q1
16 quarters
ISRG icon
114
Intuitive Surgical
ISRG
$151B
$22.6M 0.18%
73,590
+72,045
+4,663% +$12.8M
2016 Q3
10 quarters
NOW icon
115
ServiceNow
NOW
$146B
$22.5M 0.18%
204,815
+204,465
+58,419% +$8.99M
2017 Q4
5 quarters
NOC icon
116
Northrop Grumman
NOC
$73.2B
$22.4M 0.18%
61,722
+51,345
+495% +$14M
2015 Q3
14 quarters
WDAY icon
117
Workday
WDAY
$45.8B
$22.4M 0.18%
93,901
+92,392
+6,123% +$16.8M
2018 Q1
4 quarters
KEYS icon
118
Keysight
KEYS
$57B
$22.1M 0.18%
143,227
+142,141
+13,088% +$11M
2018 Q4
1 quarter
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$22.1M 0.18%
298,437
+233,335
+358% +$10.5M
2015 Q3
14 quarters
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$22M 0.18%
329,050
-617,508
-65% -$31.3M
2015 Q4
13 quarters
MDLZ icon
121
Mondelez International
MDLZ
$81.5B
$21.9M 0.17%
350,945
+347,235
+9,359% +$15.9M
2015 Q3
14 quarters
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$21.6M 0.17%
195,385
+66,252
+51% +$7.32M
2016 Q4
9 quarters
MRVL icon
123
Marvell Technology
MRVL
$207B
$21.6M 0.17%
369,721
+369,393
+112,620% +$6.9M
2017 Q3
6 quarters
ICE icon
124
Intercontinental Exchange
ICE
$89.5B
$21.6M 0.17%
181,565
+179,555
+8,933% +$13.5M
2015 Q3
14 quarters
IQV icon
125
IQVIA
IQV
$43.4B
$21.5M 0.17%
88,863
+88,753
+80,685% +$11.8M
2016 Q4
9 quarters
3 4
5
6 7

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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 $5.51B of net new capital in Q1 2019, opening 1,358 new positions and adding to 1,027 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 Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

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.