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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
EMXC icon
1276
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$53K ﹤0.01%
+850
New +$41.1K
FE icon
1277
FirstEnergy
FE
$27.5B
$53K ﹤0.01%
1,417
-993
-41% -$39.5K
HII icon
1278
Huntington Ingalls Industries
HII
$12.8B
$53K ﹤0.01%
252
-2
-0.8% -$410
INFU icon
1279
InfuSystem Holdings
INFU
$249M
$53K ﹤0.01%
+2,553
New +$10.2K
KWEB icon
1280
KraneShares CSI China Internet ETF
KWEB
$5.67B
$53K ﹤0.01%
758
-3,425
-82% -$150K
MUR icon
1281
Murphy Oil
MUR
$4.78B
$53K ﹤0.01%
+2,262
New +$64.2K
CSGP icon
1282
CoStar Group
CSGP
$12.3B
$52K ﹤0.01%
6,300
+6,220
+7,775% +$257K
FGD icon
1283
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$52K ﹤0.01%
1,991
-35,369
-95% -$828K
FUN icon
1284
Cedar Fair
FUN
$1.67B
$52K ﹤0.01%
1,166
-209
-15% -$11.2K
LEA icon
1285
Lear
LEA
$8.18B
$52K ﹤0.01%
298
+283
+1,887% +$41.5K
RDIV icon
1286
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$52K ﹤0.01%
+1,250
New +$46K
XAR icon
1287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$52K ﹤0.01%
+390
New +$35K
AOR icon
1288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$51K ﹤0.01%
908
-13,326
-94% -$579K
QSR icon
1289
Restaurant Brands International
QSR
$25.8B
$51K ﹤0.01%
790
+525
+198% +$32.3K
UA icon
1290
Under Armour Class C
UA
$2.53B
$51K ﹤0.01%
2,741
-447,075
-99% -$8.45M
CONE
1291
DELISTED
CyrusOne Inc Common Stock
CONE
$51K ﹤0.01%
711
+367
+107% +$19.2K
AWF
1292
AllianceBernstein Global High Income Fund
AWF
$872M
$50K ﹤0.01%
3,983
-12,199
-75% -$139K
CTRN icon
1293
Citi Trends
CTRN
$605M
$50K ﹤0.01%
+580
New +$11.9K
DNP icon
1294
DNP Select Income Fund
DNP
$4.09B
$50K ﹤0.01%
4,742
-54,282
-92% -$609K
DSL
1295
DoubleLine Income Solutions Fund
DSL
$1.24B
$50K ﹤0.01%
2,791
-18,848
-87% -$365K
FL
1296
DELISTED
Foot Locker
FL
$50K ﹤0.01%
805
+674
+515% +$39.3K
HAS icon
1297
Hasbro
HAS
$13.2B
$50K ﹤0.01%
527
-357
-40% -$31.1K
PDT
1298
John Hancock Premium Dividend Fund
PDT
$626M
$50K ﹤0.01%
+2,962
New +$46.8K
PSLV icon
1299
Sprott Physical Silver Trust
PSLV
$13.2B
$50K ﹤0.01%
5,350
+5,150
+2,575% +$29.1K
SYF icon
1300
Synchrony
SYF
$25.6B
$50K ﹤0.01%
1,039
+909
+699% +$27.3K
50 51
52
53 54

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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.