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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
HYMB icon
1951
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$10K ﹤0.01%
+342
New +$9.61K
ICUI icon
1952
ICU Medical
ICUI
$4.61B
$10K ﹤0.01%
47
+40
+571% +$9.59K
IRDM icon
1953
Iridium Communications
IRDM
$5.22B
$10K ﹤0.01%
+238
New +$5.12K
KIDS icon
1954
OrthoPediatrics
KIDS
$603M
$10K ﹤0.01%
+154
New +$5.86K
NVT icon
1955
nVent Electric
NVT
$26.7B
$10K ﹤0.01%
333
-754
-69% -$19.3K
OVV icon
1956
Ovintiv
OVV
$17.4B
$10K ﹤0.01%
64
-140
-69% -$4.8K
PSL icon
1957
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
$10K ﹤0.01%
+111
New +$7.6K
PTMC icon
1958
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$10K ﹤0.01%
+287
New +$8.8K
RIG icon
1959
Transocean
RIG
$6.29B
$10K ﹤0.01%
2,265
-366,212
-99% -$3.14M
RWM icon
1960
ProShares Short Russell2000
RWM
$100M
$10K ﹤0.01%
+470
New +$19.6K
SAM icon
1961
Boston Beer
SAM
$1.87B
$10K ﹤0.01%
+10
New +$2.73K
SAN icon
1962
Banco Santander
SAN
$211B
$10K ﹤0.01%
2,613
-264
-9% -$1.2K
SIZE icon
1963
iShares MSCI USA Size Factor ETF
SIZE
$443M
$10K ﹤0.01%
+81
New +$6.87K
TCX icon
1964
Tucows
TCX
$154M
$10K ﹤0.01%
+121
New +$8.81K
UTHR icon
1965
United Therapeutics
UTHR
$22.7B
$10K ﹤0.01%
56
+44
+367% +$5.13K
UTZ icon
1966
Utz Brands
UTZ
$1.25B
$10K ﹤0.01%
+462
New +$4.53K
VOX icon
1967
Vanguard Communication Services ETF
VOX
$5.85B
$10K ﹤0.01%
72
-19
-21% -$1.55K
VTIP icon
1968
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10K ﹤0.01%
196
+120
+158% +$5.79K
WIT icon
1969
Wipro
WIT
$19.7B
$10K ﹤0.01%
+2,550
New +$5.19K
ZTO icon
1970
ZTO Express
ZTO
$18.1B
$10K ﹤0.01%
+324
New +$5.93K
BTEC
1971
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$10K ﹤0.01%
+165
New +$5.48K
UNVR
1972
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
+407
New +$8.78K
ATCO
1973
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
704
+443
+170% +$3.86K
MIC
1974
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
+253
New +$10.4K
XLNX
1975
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
70
+2
+3% +$225
77 78
79
80 81

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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.