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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
FNF icon
1551
Fidelity National Financial
FNF
$13.5B
$26K ﹤0.01%
624
-1,830
-75% -$61.3K
LDOS icon
1552
Leidos
LDOS
$17.3B
$26K ﹤0.01%
253
-7,401
-97% -$447K
CALY
1553
Callaway Golf Company
CALY
$3.14B
$26K ﹤0.01%
779
+726
+1,370% +$11.9K
MTSI icon
1554
MACOM Technology Solutions
MTSI
$23.7B
$26K ﹤0.01%
401
+396
+7,920% +$6.9K
NTR icon
1555
Nutrien
NTR
$30.7B
$26K ﹤0.01%
429
-183,375
-100% -$9.55M
XYLD icon
1556
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$26K ﹤0.01%
+530
New +$24.7K
FLG
1557
Flagstar Bank National Association
FLG
$5.82B
$26K ﹤0.01%
+781
New +$26.9K
ARNA
1558
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26K ﹤0.01%
+388
New +$17.8K
ACHC icon
1559
Acadia Healthcare
ACHC
$2.94B
$25K ﹤0.01%
+400
New +$11.3K
BN icon
1560
Brookfield
BN
$108B
$25K ﹤0.01%
1,362
+942
+224% +$14.7K
CVCO icon
1561
Cavco Industries
CVCO
$4.55B
$25K ﹤0.01%
+111
New +$15.2K
DORM icon
1562
Dorman Products
DORM
$4.18B
$25K ﹤0.01%
241
+219
+995% +$19K
EME icon
1563
Emcor
EME
$36B
$25K ﹤0.01%
200
+170
+567% +$11.5K
ENR icon
1564
Energizer
ENR
$1.55B
$25K ﹤0.01%
579
+345
+147% +$15.9K
ETV
1565
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$25K ﹤0.01%
1,517
-1,051
-41% -$15.4K
GABC icon
1566
German American Bancorp
GABC
$1.9B
$25K ﹤0.01%
+661
New +$20K
NBIX icon
1567
Neurocrine Biosciences
NBIX
$16.6B
$25K ﹤0.01%
254
+230
+958% +$19.2K
PZA icon
1568
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$25K ﹤0.01%
+909
New +$22.9K
RA
1569
Brookfield Real Assets Income Fund
RA
$708M
$25K ﹤0.01%
1,143
-15,736
-93% -$331K
ROL icon
1570
Rollins
ROL
$18.2B
$25K ﹤0.01%
1,098
+1,024
+1,384% +$26.6K
QSIG
1571
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$25K ﹤0.01%
+495
New +$24.5K
PCI
1572
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K ﹤0.01%
1,096
-34,934
-97% -$800K
SLY
1573
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K ﹤0.01%
+258
New +$17.1K
AIT icon
1574
Applied Industrial Technologies
AIT
$13.3B
$24K ﹤0.01%
263
+221
+526% +$12.8K
APA icon
1575
APA Corp
APA
$13.2B
$24K ﹤0.01%
1,116
-8,098
-88% -$264K
61 62
63
64 65

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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.