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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
ZUO
201
DELISTED
Zuora, Inc.
ZUO
$9.27M 0.07%
+537,491
New +$11.6M
TD icon
202
Toronto Dominion Bank
TD
$200B
$9.27M 0.07%
132,328
+108,258
+450% +$5.98M
TM icon
203
Toyota
TM
$220B
$9.24M 0.07%
52,844
+42,502
+411% +$5.14M
ALGN icon
204
Align Technology
ALGN
$12.5B
$9.22M 0.07%
15,096
+13,712
+991% +$3.27M
NVO
205
Novo Nordisk
NVO
$197B
$8.94M 0.07%
213,482
+210,702
+7,579% +$5.18M
VG
206
DELISTED
Vonage Holdings Corporation
VG
$8.77M 0.07%
608,610
+200,420
+49% +$1.92M
UL icon
207
Unilever
UL
$139B
$8.76M 0.07%
133,131
+132,291
+15,749% +$8.06M
SITE icon
208
SiteOne Landscape Supply
SITE
$4.45B
$8.64M 0.07%
+51,047
New +$2.79M
TU icon
209
Telus
TU
$15.4B
$8.61M 0.07%
767,658
+697,564
+995% +$12.3M
RDFN
210
DELISTED
Redfin
RDFN
$8.34M 0.07%
131,519
+130,809
+18,424% +$2.39M
OMC icon
211
Omnicom Group
OMC
$22.4B
$8.31M 0.07%
103,909
+103,729
+57,627% +$7.79M
IRTC icon
212
iRhythm Holdings
IRTC
$4.09B
$8.3M 0.07%
+125,141
New +$10.7M
ILMN icon
213
Illumina
ILMN
$30.2B
$8.29M 0.07%
18,007
+17,706
+5,882% +$5.16M
HYS icon
214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8.28M 0.07%
82,845
+82,501
+23,983% +$8.15M
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$8.27M 0.07%
95,322
+81,031
+567% +$4.11M
QTRX icon
216
Quanterix
QTRX
$177M
$8.26M 0.07%
+140,757
New +$3.14M
SNY icon
217
Sanofi
SNY
$103B
$8.17M 0.07%
155,230
+126,713
+444% +$5.43M
BCE icon
218
BCE
BCE
$20.6B
$8.14M 0.06%
165,142
+135,020
+448% +$5.82M
CB icon
219
Chubb
CB
$136B
$8.13M 0.06%
51,163
+41,620
+436% +$5.54M
VCRA
220
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.09M 0.06%
+203,056
New +$7.2M
DRNA
221
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8.08M 0.06%
+216,565
New +$2.49M
NVS icon
222
Novartis
NVS
$294B
$8.08M 0.06%
98,824
+80,852
+450% +$6.49M
DIS icon
223
Walt Disney
DIS
$177B
$8M 0.06%
45,500
-31,877
-41% -$3.56M
TTE icon
224
TotalEnergies
TTE
$188B
$7.96M 0.06%
175,819
-1,898,846
-92% -$20.4M
GSK icon
225
GSK
GSK
$103B
$7.95M 0.06%
159,808
+157,530
+6,915% +$7.87M
7 8
9
10 11

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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.