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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
CODX
2226
Co-Diagnostics
CODX
$5.6M
$4K ﹤0.01%
+17
New +$612
COHU icon
2227
Cohu
COHU
$2.5B
$4K ﹤0.01%
+102
New +$1.74K
COLM icon
2228
Columbia Sportswear
COLM
$2.94B
$4K ﹤0.01%
37
-32
-46% -$3.08K
CSIQ icon
2229
Canadian Solar
CSIQ
$1.08B
$4K ﹤0.01%
+100
New +$2.06K
HERZ
2230
Herzfeld Credit Income Fund
HERZ
$31.6M
$4K ﹤0.01%
77
-65
-46% -$2.83K
CWH icon
2231
Camping World
CWH
$653M
$4K ﹤0.01%
+90
New +$1.26K
DLS icon
2232
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4K ﹤0.01%
59
-3,354
-98% -$217K
DVA icon
2233
DaVita
DVA
$11.7B
$4K ﹤0.01%
36
+9
+33% +$498
EDV icon
2234
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$4K ﹤0.01%
+30
New +$3.41K
ENSG icon
2235
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
53
+23
+77% +$1K
EWW icon
2236
iShares MSCI Mexico ETF
EWW
$1.92B
$4K ﹤0.01%
84
-113
-57% -$4.96K
AGNT
2237
AGNT Inc
AGNT
$734M
$4K ﹤0.01%
+200
New +$1.03K
EXR icon
2238
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
+22
New +$2.11K
FFIV icon
2239
F5
FFIV
$22.7B
$4K ﹤0.01%
20
-6
-23% -$966
FFTY icon
2240
CapForce IBD 50 ETF
FFTY
$78.8M
$4K ﹤0.01%
80
-1,547
-95% -$48.7K
FWRD icon
2241
Forward Air
FWRD
$654M
$4K ﹤0.01%
+40
New +$2.45K
GNW icon
2242
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
1,000
– –
GRFS
2243
Grifois
GRFS
$5.4B
$4K ﹤0.01%
207
-132,246
-100% -$2.53M
GRPN icon
2244
Groupon
GRPN
$1.02B
$4K ﹤0.01%
5
-504
-99% -$35.5K
HAE icon
2245
Haemonetics
HAE
$4B
$4K ﹤0.01%
60
+35
+140% +$3.18K
HI
2246
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
100
+25
+33% +$1.05K
HL icon
2247
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
528
-725
-58% -$1.82K
HOMB icon
2248
Home BancShares
HOMB
$6.18B
$4K ﹤0.01%
+181
New +$3.36K
HPP
2249
Hudson Pacific Properties
HPP
$779M
$4K ﹤0.01%
+21
New +$4.77K
HRB icon
2250
H&R Block
HRB
$5.86B
$4K ﹤0.01%
171
+111
+185% +$2.73K
88 89
90
91 92

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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.