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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
+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
+$4.98B
Cap. Flow %
39.73%
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,027
Reduced
610
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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$17M 0.14%
214,512
+213,163
+15,802% +$13.1M
ETSY icon
152
Etsy
ETSY
$8.15B
$16.6M 0.13%
80,813
+3,374
+4% +$201K
FTXR icon
153
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$16.6M 0.13%
+487,430
New +$11.3M
FXD icon
154
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$16.4M 0.13%
+270,669
New +$11M
FXR icon
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$16.4M 0.13%
278,009
+272,944
+5,389% +$10.5M
PODD icon
156
Insulet
PODD
$9.23B
$16.2M 0.13%
+59,186
New +$5.07M
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$16.2M 0.13%
164,196
+17,014
+12% +$1.06M
SPGI icon
158
S&P Global
SPGI
$121B
$15.9M 0.13%
38,814
+36,915
+1,944% +$7.15M
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$15.9M 0.13%
71,223
-29,070
-29% -$4.06M
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.8M 0.13%
137,041
+134,022
+4,439% +$14M
TWLO icon
161
Twilio
TWLO
$29.3B
$15.8M 0.13%
+40,015
New +$4.51M
ANGL icon
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15.7M 0.12%
475,795
+455,078
+2,197% +$12.8M
ZBH icon
163
Zimmer Biomet
ZBH
$19B
$15.3M 0.12%
98,199
+60,850
+163% +$6.91M
TFX icon
164
Teleflex
TFX
$6.06B
$15.3M 0.12%
37,979
+28,059
+283% +$7.82M
ZTS icon
165
Zoetis
ZTS
$31.2B
$15M 0.12%
80,563
+80,172
+20,504% +$7.28M
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$14.6M 0.12%
320,431
+310,365
+3,083% +$13.4M
VRNS icon
167
Varonis Systems
VRNS
$4.98B
$14.5M 0.12%
+755,832
New +$14.3M
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$105B
$14.3M 0.11%
567,843
+436,011
+331% +$7.33M
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.4B
$13.8M 0.11%
117,354
+114,334
+3,786% +$12.5M
MNTV
170
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13.7M 0.11%
+648,128
New +$9.12M
TJX icon
171
TJX Companies
TJX
$177B
$13.4M 0.11%
198,775
-448,193
-69% -$22.3M
CTLT
172
DELISTED
CATALENT, INC.
CTLT
$13.3M 0.11%
122,817
-135,959
-53% -$5.31M
ATVI
173
DELISTED
Activision Blizzard
ATVI
$13.2M 0.11%
138,718
+135,887
+4,800% +$6.14M
FIXD icon
174
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$13M 0.1%
242,642
-193,064
-44% -$9.62M
EXAS
175
DELISTED
Exact Sciences
EXAS
$13M 0.1%
104,633
+104,019
+16,941% +$8.85M
5 6
7
8 9

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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 $4.98B 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 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.