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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
XHB icon
1376
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$41K ﹤0.01%
+562
New +$20.8K
BSJN
1377
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$41K ﹤0.01%
+1,598
New +$41.1K
COR
1378
DELISTED
Coresite Realty Corporation
COR
$41K ﹤0.01%
308
+198
+180% +$19.6K
HIBB
1379
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41K ﹤0.01%
+454
New +$8K
CWS icon
1380
AdvisorShares Focused Equity ETF
CWS
$133M
$40K ﹤0.01%
+865
New +$26.9K
ETHO icon
1381
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$40K ﹤0.01%
+669
New +$23.8K
EVT icon
1382
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$40K ﹤0.01%
1,464
-35,368
-96% -$753K
FLTB icon
1383
Fidelity Limited Term Bond ETF
FLTB
$415M
$40K ﹤0.01%
+758
New +$37.7K
KBA icon
1384
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$40K ﹤0.01%
+834
New +$23.8K
NEN icon
1385
New England Realty Associates
NEN
$196M
$40K ﹤0.01%
+660
New +$39.3K
NEOG icon
1386
Neogen
NEOG
$2.5B
$40K ﹤0.01%
1,748
+1,728
+8,640% +$52.3K
RBC icon
1387
RBC Bearings
RBC
$18B
$40K ﹤0.01%
199
+186
+1,431% +$25K
SCHP icon
1388
Schwab US TIPS ETF
SCHP
$16.3B
$40K ﹤0.01%
1,294
-7,874
-86% -$213K
TXNM
1389
TXNM Energy Inc
TXNM
$5.94B
$40K ﹤0.01%
817
+47
+6% +$2.06K
AVK
1390
Advent Convertible and Income Fund
AVK
$563M
$39K ﹤0.01%
+2,098
New +$28.9K
IYZ icon
1391
iShares US Telecommunications ETF
IYZ
$1.26B
$39K ﹤0.01%
1,160
-8,432
-88% -$241K
JLL icon
1392
Jones Lang LaSalle
JLL
$16.7B
$39K ﹤0.01%
197
+78
+66% +$11.7K
PTLC icon
1393
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$39K ﹤0.01%
+1,037
New +$30K
PUK icon
1394
Prudential
PUK
$35.2B
$39K ﹤0.01%
1,049
-127
-11% -$4.9K
RACE icon
1395
Ferrari
RACE
$72.5B
$39K ﹤0.01%
189
+159
+530% +$19.5K
SHYD icon
1396
VanEck Short High Yield Muni ETF
SHYD
$453M
$39K ﹤0.01%
+1,545
New +$37.7K
AGZ icon
1397
iShares Agency Bond ETF
AGZ
$565M
$38K ﹤0.01%
325
+290
+829% +$32.6K
AMC icon
1398
AMC Entertainment Holdings
AMC
$2.31B
$38K ﹤0.01%
+67
New +$9.53K
BLES icon
1399
Inspire Global Hope ETF
BLES
$164M
$38K ﹤0.01%
+979
New +$26.3K
BOH icon
1400
Bank of Hawaii
BOH
$3.13B
$38K ﹤0.01%
449
+437
+3,642% +$34.3K
54 55
56
57 58

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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.