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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
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
+$5.51B
Cap. Flow %
43.95%
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,027
Reduced
610
Closed
496
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.4 years

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 Miscellaneous 72.73%
2 Technology 6.22%
3 Healthcare 4.89%
4 Financials 3.49%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
126
Colgate-Palmolive
CL
$74.3B
$21.1M 0.17%
259,736
+217,305
+512% +$14M
2015 Q3
14 quarters
MA icon
127
Mastercard
MA
$538B
$20.9M 0.17%
57,151
+55,783
+4,078% +$12M
2013 Q3
22 quarters
CHRW icon
128
C.H. Robinson
CHRW
$16.2B
$20.6M 0.16%
219,724
+32,192
+17% +$2.83M
2014 Q2
19 quarters
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$20.6M 0.16%
52,271
+48,960
+1,479% +$12.2M
2017 Q3
6 quarters
EG icon
130
Everest Group
EG
$14.9B
$20.5M 0.16%
81,499
+71,248
+695% +$15.5M
2018 Q2
3 quarters
EVRG icon
131
Evergy
EVRG
$19.2B
$20.2M 0.16%
334,531
+334,512
+1,760,589% +$19M
2018 Q4
1 quarter
AEE icon
132
Ameren
AEE
$29.3B
$20.1M 0.16%
250,924
+248,902
+12,310% +$17.3M
2015 Q3
14 quarters
PNW icon
133
Pinnacle West Capital
PNW
$12.5B
$20.1M 0.16%
244,985
+214,440
+702% +$19.4M
2016 Q3
10 quarters
HRL icon
134
Hormel Foods
HRL
$11.2B
$19.7M 0.16%
412,683
+350,846
+567% +$15M
2018 Q2
3 quarters
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$19.6M 0.16%
323,531
-350,302
-52% -$18.9M
2015 Q4
13 quarters
PANW icon
136
Palo Alto Networks
PANW
$279B
$19.5M 0.16%
315,510
+312,528
+10,480% +$11.6M
2017 Q1
8 quarters
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$19.5M 0.16%
530,034
+417,577
+371% +$11.9M
2018 Q2
3 quarters
SPY icon
138
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$19.2M 0.15%
156,800
+155,600
+12,967% +$42.3M
2018 Q2
3 quarters
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$19.1M 0.15%
819,930
+799,491
+3,912% +$19.3M
2018 Q2
3 quarters
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$18.9M 0.15%
300,245
+297,836
+12,363% +$10.5M
2018 Q2
3 quarters
AGGY icon
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$18.6M 0.15%
+355,428
New +$17.4M
2019 Q1
0 quarters
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.5M 0.15%
+388,003
New +$16.2M
2019 Q1
0 quarters
IEUR icon
143
iShares Core MSCI Europe ETF
IEUR
$9.29B
$18.3M 0.15%
319,092
-49,173
-13% -$2.19M
2017 Q3
6 quarters
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$2.7B
$18.1M 0.14%
146,192
-205,527
-58% -$12.4M
2017 Q4
5 quarters
BSCL icon
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18.1M 0.14%
856,262
+848,602
+11,078% +$17.7M
2018 Q2
3 quarters
AMAT icon
146
Applied Materials
AMAT
$328B
$18M 0.14%
126,740
+121,202
+2,189% +$4.6M
2016 Q1
12 quarters
NFLX icon
147
Netflix
NFLX
$293B
$17.8M 0.14%
336,990
+315,600
+1,475% +$10.9M
2016 Q1
12 quarters
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.66B
$17.6M 0.14%
110,535
-188,659
-63% -$14.6M
2016 Q4
9 quarters
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$17.6M 0.14%
+317,288
New +$16.3M
2019 Q1
0 quarters
META icon
150
Meta Platforms (Facebook)
META
$1.79T
$17.4M 0.14%
50,129
+41,032
+451% +$6.53M
2015 Q3
14 quarters
4 5
6
7 8

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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 $5.51B of net new capital in Q1 2019, opening 1,358 new positions and adding to 1,027 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 Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

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.