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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
CLIX icon
1226
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$59K ﹤0.01%
+706
New +$34.1K
DIV icon
1227
Global X SuperDividend US ETF
DIV
$783M
$59K ﹤0.01%
2,975
-1,825
-38% -$43.3K
IDOG icon
1228
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$59K ﹤0.01%
+2,092
New +$54K
SHAK icon
1229
Shake Shack
SHAK
$2.87B
$59K ﹤0.01%
+555
New +$28.4K
TRU icon
1230
TransUnion
TRU
$15.3B
$59K ﹤0.01%
541
-112,232
-100% -$6.95M
STL
1231
DELISTED
Sterling Bancorp
STL
$59K ﹤0.01%
2,389
+2,250
+1,619% +$43K
ATO icon
1232
Atmos Energy
ATO
$28.8B
$58K ﹤0.01%
602
+582
+2,910% +$56.7K
DPZ icon
1233
Domino's
DPZ
$11.6B
$58K ﹤0.01%
124
+17
+16% +$4.42K
EEMV icon
1234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$58K ﹤0.01%
904
+527
+140% +$30.8K
ET icon
1235
Energy Transfer Partners
ET
$69.3B
$58K ﹤0.01%
5,489
+2,581
+89% +$38.4K
TLRY icon
1236
Tilray
TLRY
$622M
$58K ﹤0.01%
319
+303
+1,894% +$231K
BDJ icon
1237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$57K ﹤0.01%
5,635
-289,823
-98% -$2.45M
BIP icon
1238
Brookfield Infrastructure Partners
BIP
$18B
$57K ﹤0.01%
1,719
+711
+71% +$16.7K
CFG icon
1239
Citizens Financial Group
CFG
$30.6B
$57K ﹤0.01%
1,251
-285
-19% -$9.88K
CIM
1240
Chimera Investment
CIM
$1B
$57K ﹤0.01%
+1,269
New +$71.3K
HPE icon
1241
Hewlett Packard
HPE
$70.5B
$57K ﹤0.01%
3,881
-9,567
-71% -$147K
LYV icon
1242
Live Nation Entertainment
LYV
$42.1B
$57K ﹤0.01%
649
+259
+66% +$14.7K
MAA icon
1243
Mid-America Apartment Communities
MAA
$15.7B
$57K ﹤0.01%
341
+339
+16,950% +$34.9K
ORI icon
1244
Old Republic International
ORI
$10.4B
$57K ﹤0.01%
2,285
+1,788
+360% +$37.2K
PAYC icon
1245
Paycom
PAYC
$9.69B
$57K ﹤0.01%
+157
New +$25.5K
TYL icon
1246
Tyler Technologies
TYL
$12.8B
$57K ﹤0.01%
126
+13
+12% +$2.58K
VFH icon
1247
Vanguard Financials ETF
VFH
$13.6B
$57K ﹤0.01%
625
-567
-48% -$36.8K
INTZ
1248
DELISTED
INTRUSION INC NEW
INTZ
$57K ﹤0.01%
+3,724
New +$57K
AGNC icon
1249
AGNC Investment
AGNC
$12.9B
$56K ﹤0.01%
3,323
+2,496
+302% +$44.6K
AIA icon
1250
iShares Asia 50 ETF
AIA
$4.73B
$56K ﹤0.01%
+614
New +$36.6K
48 49
50
51 52

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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.