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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
SMG icon
176
ScottsMiracle-Gro
SMG
$3.85B
$13M 0.1%
67,669
+34,257
+103% +$2.58M
ESTA icon
177
Establishment Labs
ESTA
$2.69B
$12.6M 0.1%
+144,369
New +$3.83M
NVDA icon
178
NVIDIA
NVDA
$5.31T
$12.5M 0.1%
623,240
+385,360
+162% +$1.5M
HQY icon
179
HealthEquity
HQY
$8.73B
$12.4M 0.1%
+154,376
New +$10.9M
AVAV icon
180
AeroVironment
AVAV
$8.51B
$12.2M 0.1%
121,435
+106,301
+702% +$8.02M
WFC icon
181
Wells Fargo
WFC
$270B
$12.1M 0.1%
267,619
+129,933
+94% +$6.39M
BSJL
182
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12M 0.1%
+523,483
New +$12.8M
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.9M 0.09%
+214,600
New +$11M
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.9M 0.09%
+1,116,247
New +$5.37M
CPAY icon
185
Corpay
CPAY
$25.8B
$11.7M 0.09%
45,529
+33,647
+283% +$7.28M
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$11.3M 0.09%
78,600
-59,660
-43% -$7.26M
SFIX
187
Stitch Fix
SFIX
$550M
$11.3M 0.09%
187,860
+137,172
+271% +$3.41M
CVX icon
188
Chevron
CVX
$371B
$11.3M 0.09%
108,074
+84,067
+350% +$9.95M
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.5B
$11.3M 0.09%
49,247
+27,684
+128% +$4.16M
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.2M 0.09%
151,180
-103,918
-41% -$3.56M
FTDR icon
191
Frontdoor
FTDR
$5.36B
$11.1M 0.09%
223,034
+98,545
+79% +$3.01M
RBA icon
192
RB Global
RBA
$17.8B
$11M 0.09%
186,361
+26,368
+16% +$929K
EB
193
DELISTED
Eventbrite
EB
$11M 0.09%
+580,934
New +$16.4M
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$10.9M 0.09%
+229,376
New +$6.57M
EYE icon
195
National Vision
EYE
$1.85B
$10.4M 0.08%
204,391
+117,947
+136% +$3.71M
INFY icon
196
Infosys
INFY
$50.5B
$10.4M 0.08%
489,905
+369,255
+306% +$3.91M
AVLR
197
DELISTED
Avalara, Inc.
AVLR
$10.2M 0.08%
63,100
+63,021
+79,773% +$2.92M
HD icon
198
Home Depot
HD
$352B
$10.1M 0.08%
31,723
+11,220
+55% +$2.06M
JPM icon
199
JPMorgan Chase
JPM
$955B
$9.7M 0.08%
62,369
+40,192
+181% +$4.14M
TRI icon
200
Thomson Reuters
TRI
$43B
$9.35M 0.07%
89,381
+64,858
+264% +$3.62M
6 7
8
9 10

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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.