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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
HNDL icon
1426
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$36K ﹤0.01%
1,415
+1,292
+1,050% +$29.8K
HYXF icon
1427
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$36K ﹤0.01%
+676
New +$34K
MOMO
1428
Hello Group
MOMO
$866M
$36K ﹤0.01%
+2,333
New +$74.6K
OGS icon
1429
ONE Gas
OGS
$5.04B
$36K ﹤0.01%
+481
New +$40.4K
PEO
1430
Adams Natural Resources Fund
PEO
$725M
$36K ﹤0.01%
2,327
-959
-29% -$15K
PEZ icon
1431
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$36K ﹤0.01%
381
+241
+172% +$12.6K
RDY icon
1432
Dr. Reddy's Laboratories
RDY
$10.2B
$36K ﹤0.01%
2,465
+2,210
+867% +$16.8K
SEE
1433
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
608
-371
-38% -$15.4K
SSO icon
1434
ProShares Ultra S&P500
SSO
$8.41B
$36K ﹤0.01%
+2,400
New +$32.7K
SYNA icon
1435
Synaptics
SYNA
$4.15B
$36K ﹤0.01%
230
-179,284
-100% -$7.08M
WASH icon
1436
Washington Trust Bancorp
WASH
$741M
$36K ﹤0.01%
700
-1,611
-70% -$82.8K
KSU
1437
DELISTED
Kansas City Southern
KSU
$36K ﹤0.01%
+127
New +$13.7K
VER
1438
DELISTED
VEREIT, Inc.
VER
$36K ﹤0.01%
156
-14,393
-99% -$575K
AMN icon
1439
AMN Healthcare
AMN
$1.4B
$35K ﹤0.01%
362
+100
+38% +$5.54K
DINO icon
1440
HF Sinclair
DINO
$14.5B
$35K ﹤0.01%
1,073
+977
+1,018% +$52K
LYB icon
1441
LyondellBasell Industries
LYB
$19.2B
$35K ﹤0.01%
344
+289
+525% +$25K
TCBI icon
1442
Texas Capital Bancshares
TCBI
$4.32B
$35K ﹤0.01%
+555
New +$32.2K
VDC icon
1443
Vanguard Consumer Staples ETF
VDC
$7.97B
$35K ﹤0.01%
193
– –
EEFT icon
1444
Euronet Worldwide
EEFT
$2.7B
$34K ﹤0.01%
250
-44
-15% -$5.49K
HLT icon
1445
Hilton Worldwide
HLT
$71.5B
$34K ﹤0.01%
282
-43
-13% -$3.37K
HPI
1446
John Hancock Preferred Income Fund
HPI
$433M
$34K ﹤0.01%
1,566
-242
-13% -$5.13K
INTT icon
1447
inTEST
INTT
$177M
$34K ﹤0.01%
+2,030
New +$14.6K
MIDD icon
1448
Middleby
MIDD
$6.08B
$34K ﹤0.01%
196
+108
+123% +$13K
MPWR icon
1449
Monolithic Power Systems
MPWR
$68.9B
$34K ﹤0.01%
90
-75
-45% -$9.84K
SBNY
1450
DELISTED
Signature Bank
SBNY
$34K ﹤0.01%
+138
New +$17.6K
56 57
58
59 60

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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.