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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
EMLC icon
1601
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$23K ﹤0.01%
723
-1,424
-66% -$48.3K
GBIL icon
1602
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$23K ﹤0.01%
230
+15
+7% +$1.5K
KXI icon
1603
iShares Global Consumer Staples ETF
KXI
$1.07B
$23K ﹤0.01%
+380
New +$18.6K
MGA icon
1604
Magna International
MGA
$18.8B
$23K ﹤0.01%
+253
New +$12.8K
MUSA icon
1605
Murphy USA
MUSA
$9.61B
$23K ﹤0.01%
+176
New +$13.9K
PRNT icon
1606
The 3D Printing ETF
PRNT
$65M
$23K ﹤0.01%
+589
New +$13K
PWR icon
1607
Quanta Services
PWR
$101B
$23K ﹤0.01%
249
-251
-50% -$8.76K
SWBI icon
1608
Smith & Wesson
SWBI
$637M
$23K ﹤0.01%
+846
New +$7.67K
TDTT icon
1609
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23K ﹤0.01%
+851
New +$20.5K
VCR icon
1610
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$23K ﹤0.01%
73
-184
-72% -$30.4K
VICI icon
1611
VICI Properties
VICI
$29.4B
$23K ﹤0.01%
+758
New +$16K
WEN icon
1612
Wendy's
WEN
$1.46B
$23K ﹤0.01%
+1,000
New +$17K
XNTK icon
1613
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$23K ﹤0.01%
147
-11,319
-99% -$757K
YPS
1614
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$23K ﹤0.01%
+1,000
New +$15.9K
IEME
1615
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$23K ﹤0.01%
+601
New +$15.5K
APAM icon
1616
Artisan Partners
APAM
$3.02B
$22K ﹤0.01%
+433
New +$10.6K
APO icon
1617
Apollo Global Management
APO
$73.4B
$22K ﹤0.01%
+350
New +$9.95K
DFE icon
1618
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$22K ﹤0.01%
300
– –
FCEF icon
1619
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$22K ﹤0.01%
+872
New +$18.1K
FMS icon
1620
Fresenius Medical Care
FMS
$12.9B
$22K ﹤0.01%
524
+239
+84% +$8.91K
FNV icon
1621
Franco-Nevada
FNV
$46B
$22K ﹤0.01%
153
-747
-83% -$55.4K
GEN icon
1622
Gen Digital
GEN
$17.5B
$22K ﹤0.01%
+814
New +$17.7K
ICLR icon
1623
Icon
ICLR
$12.7B
$22K ﹤0.01%
105
-107
-50% -$14.6K
IYT icon
1624
iShares US Transportation ETF
IYT
$2.28B
$22K ﹤0.01%
332
-728
-69% -$33.1K
LADR
1625
Ladder Capital
LADR
$1.24B
$22K ﹤0.01%
+1,934
New +$33.1K
63 64
65
66 67

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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.