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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
TGT icon
2201
CALL
Target
TGT
$68B
$5K ﹤0.01%
+100
New +$7.31K
TIPT icon
2202
Tiptree Inc
TIPT
$675M
$5K ﹤0.01%
+500
New +$3K
UNIT
2203
Uniti Group
UNIT
$2.32B
$5K ﹤0.01%
+477
New +$6.98K
WBS icon
2204
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
85
+28
+49% +$1.52K
WPRT
2205
Westport Fuel Systems
WPRT
$35.7M
$5K ﹤0.01%
+93
New +$1.36K
WTS icon
2206
Watts Water Technologies
WTS
$13.1B
$5K ﹤0.01%
34
+25
+278% +$1.9K
XSW icon
2207
State Street SPDR S&P Software & Services ETF
XSW
$493M
$5K ﹤0.01%
+32
New +$2.8K
ZVRA icon
2208
Zevra Therapeutics
ZVRA
$686M
$5K ﹤0.01%
+26
New +$956
AGR
2209
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
+101
New +$4.98K
PDCE
2210
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+100
New +$3.65K
AIMC
2211
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
+78
New +$2.36K
ABMD
2212
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
16
-71
-82% -$23.6K
MNDT
2213
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+234
New +$3.94K
NEV
2214
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5K ﹤0.01%
+300
New +$4.1K
ANAT
2215
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
+36
New +$4.94K
AAPL icon
2216
CALL
Apple
AAPL
$4.57T
$4K ﹤0.01%
+800
New +$33.9K
AMRN
2217
Amarin Corp
AMRN
$303M
$4K ﹤0.01%
+40
New +$14.4K
AYI icon
2218
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
19
+7
+58% +$871
BHC icon
2219
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
+152
New +$3.63K
BBT
2220
Beacon Financial Corp
BBT
$2.66B
$4K ﹤0.01%
138
+112
+431% +$3.24K
BLD
2221
DELISTED
TopBuild
BLD
$4K ﹤0.01%
21
-93
-82% -$5.23K
BLDP
2222
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
+214
New +$701
BLKB icon
2223
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
+48
New +$3.52K
CCJ icon
2224
Cameco
CCJ
$42.4B
$4K ﹤0.01%
218
-289,041
-100% -$3.47M
CLMT icon
2225
Calumet Specialty Products
CLMT
$3.44B
$4K ﹤0.01%
+600
New +$2K
87 88
89
90 91

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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.