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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
CRL icon
1251
Charles River Laboratories
CRL
$12.8B
$56K ﹤0.01%
152
-15
-9% -$1.97K
DLN icon
1252
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$56K ﹤0.01%
+934
New +$42.5K
FAX
1253
abrdn Asia-Pacific Income Fund
FAX
$600M
$56K ﹤0.01%
+2,095
New +$52.2K
FSTA icon
1254
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$56K ﹤0.01%
+1,306
New +$42.1K
QDEL icon
1255
QuidelOrtho
QDEL
$838M
$56K ﹤0.01%
+435
New +$26.3K
REGL icon
1256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$56K ﹤0.01%
791
-582
-42% -$32.3K
RXI icon
1257
iShares Global Consumer Discretionary ETF
RXI
$278M
$56K ﹤0.01%
328
+228
+228% +$24.9K
PFPT
1258
DELISTED
Proofpoint, Inc.
PFPT
$56K ﹤0.01%
320
+255
+392% +$28K
GLOB icon
1259
Globant
GLOB
$1.61B
$55K ﹤0.01%
+249
New +$16.7K
GRBK icon
1260
Green Brick Partners
GRBK
$3.14B
$55K ﹤0.01%
2,433
– –
HBI
1261
DELISTED
Hanesbrands
HBI
$55K ﹤0.01%
2,930
+2,898
+9,056% +$48.1K
PPLI
1262
People Inc
PPLI
$3.1B
$55K ﹤0.01%
1,992
+1,259
+172% +$46.6K
KSS icon
1263
Kohl's
KSS
$2.19B
$55K ﹤0.01%
998
-166
-14% -$11.3K
LUMN icon
1264
Lumen
LUMN
$6.44B
$55K ﹤0.01%
4,031
-1,745
-30% -$24.2K
POWA icon
1265
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$55K ﹤0.01%
839
-652
-44% -$31.1K
PSK icon
1266
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$55K ﹤0.01%
1,234
-217,137
-99% -$9.09M
RITM icon
1267
Rithm Capital
RITM
$5.69B
$55K ﹤0.01%
5,185
+4,505
+663% +$74.2K
RZV icon
1268
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$55K ﹤0.01%
581
-3,362
-85% -$224K
VIGI icon
1269
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$55K ﹤0.01%
625
+621
+15,525% +$38.4K
WRB icon
1270
W.R. Berkley
WRB
$26.6B
$55K ﹤0.01%
2,501
+2,315
+1,245% +$54.6K
BCRX icon
1271
BioCryst Pharmaceuticals
BCRX
$2.4B
$54K ﹤0.01%
+3,413
New +$29.2K
OLED icon
1272
Universal Display
OLED
$4.19B
$54K ﹤0.01%
+241
New +$29.8K
PNFP icon
1273
Pinnacle Financial Partners Inc
PNFP
$15.8B
$54K ﹤0.01%
+609
New +$33.6K
ALXN
1274
DELISTED
Alexion Pharmaceuticals
ALXN
$54K ﹤0.01%
293
+191
+187% +$23.8K
COO icon
1275
Cooper Companies
COO
$14.5B
$53K ﹤0.01%
536
-185,604
-100% -$13M
49 50
51
52 53

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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.