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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
CMP icon
1401
Compass Minerals
CMP
$1.15B
$38K ﹤0.01%
633
-1,897
-75% -$96K
CNP icon
1402
CenterPoint Energy
CNP
$26.8B
$38K ﹤0.01%
1,548
-37
-2% -$1.12K
CRON
1403
Cronos Group
CRON
$1.14B
$38K ﹤0.01%
+4,408
New +$82.7K
DBX icon
1404
Dropbox
DBX
$8.12B
$38K ﹤0.01%
1,243
-152,100
-99% -$3.54M
DXCM icon
1405
DexCom
DXCM
$32B
$38K ﹤0.01%
360
-130,320
-100% -$4.58M
EWUS icon
1406
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$38K ﹤0.01%
+818
New +$30.8K
FTXG icon
1407
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$38K ﹤0.01%
+1,493
New +$28.4K
FXU icon
1408
First Trust Utilities AlphaDEX Fund
FXU
$825M
$38K ﹤0.01%
+1,281
New +$35.6K
GXC icon
1409
State Street SPDR S&P China ETF
GXC
$482M
$38K ﹤0.01%
284
+165
+139% +$15.7K
PBJ icon
1410
Invesco Food & Beverage ETF
PBJ
$107M
$38K ﹤0.01%
+903
New +$28.8K
PCQ
1411
Pimco California Municipal Income Fund
PCQ
$167M
$38K ﹤0.01%
+2,000
New +$34.2K
PRN icon
1412
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$38K ﹤0.01%
385
+312
+427% +$17.9K
SMMV icon
1413
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$38K ﹤0.01%
986
-1,570
-61% -$49.1K
SPTL icon
1414
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38K ﹤0.01%
917
+864
+1,630% +$30.3K
TFSL icon
1415
TFS Financial
TFSL
$4.93B
$38K ﹤0.01%
+1,857
New +$31K
DBEF icon
1416
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$37K ﹤0.01%
989
-13,570
-93% -$408K
EXG icon
1417
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$37K ﹤0.01%
3,620
-149,200
-98% -$1.18M
IEX icon
1418
IDEX
IEX
$17.3B
$37K ﹤0.01%
169
+165
+4,125% +$23.3K
MDXG icon
1419
MiMedx Group
MDXG
$633M
$37K ﹤0.01%
+2,934
New +$37K
NTNX icon
1420
Nutanix
NTNX
$16.9B
$37K ﹤0.01%
957
+742
+345% +$33.9K
SAIA icon
1421
Saia
SAIA
$9.72B
$37K ﹤0.01%
+177
New +$11K
DRE
1422
DELISTED
Duke Realty Corp.
DRE
$37K ﹤0.01%
788
+488
+163% +$14.3K
CC icon
1423
Chemours
CC
$2.37B
$36K ﹤0.01%
1,027
+697
+211% +$25.4K
DKS icon
1424
Dick's Sporting Goods
DKS
$18.7B
$36K ﹤0.01%
+362
New +$12.9K
GGG icon
1425
Graco
GGG
$13.5B
$36K ﹤0.01%
477
+465
+3,875% +$21.1K
55 56
57
58 59

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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.