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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
BBVA icon
2301
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
+535
New +$3.15K
BG icon
2302
Bunge Global
BG
$20.8B
$3K ﹤0.01%
37
-186,359
-100% -$9.89M
BMRN icon
2303
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
33
+8
+32% +$741
BOE icon
2304
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3K ﹤0.01%
206
-61,091
-100% -$628K
BOX icon
2305
Box
BOX
$4.6B
$3K ﹤0.01%
135
-102,084
-100% -$2.11M
CAE icon
2306
CAE Inc. Common Shares
CAE
$8.74B
$3K ﹤0.01%
102
-118
-54% -$2.47K
CCOI icon
2307
Cogent Communications
CCOI
$508M
$3K ﹤0.01%
41
-100
-71% -$4.92K
CDP icon
2308
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
+98
New +$2.48K
CLB icon
2309
Core Laboratories
CLB
$521M
$3K ﹤0.01%
77
+28
+57% +$1.88K
CPA icon
2310
Copa Holdings
CPA
$5.8B
$3K ﹤0.01%
+35
New +$3.08K
CPF icon
2311
Central Pacific Financial
CPF
$1B
$3K ﹤0.01%
+109
New +$3.06K
CPK icon
2312
Chesapeake Utilities
CPK
$3.21B
$3K ﹤0.01%
+25
New +$2.22K
DAN icon
2313
Dana Inc
DAN
$3.06B
$3K ﹤0.01%
+147
New +$2.61K
EBND icon
2314
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
106
+30
+39% +$815
EMD
2315
Western Asset Emerging Markets Debt Fund
EMD
$616M
$3K ﹤0.01%
194
-63,099
-100% -$853K
EMX
2316
DELISTED
EMX Royalty
EMX
$3K ﹤0.01%
+1,000
New +$1.18K
ENVA icon
2317
Enova International
ENVA
$6.29B
$3K ﹤0.01%
91
– –
EQR icon
2318
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
34
-3,159
-99% -$228K
EWQ icon
2319
iShares MSCI France ETF
EWQ
$335M
$3K ﹤0.01%
75
– –
FBND icon
2320
Fidelity Total Bond ETF
FBND
$27.3B
$3K ﹤0.01%
65
-333
-84% -$16.4K
FIDU icon
2321
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
+52
New +$1.92K
GGN
2322
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3K ﹤0.01%
+650
New +$2.73K
GIII icon
2323
G-III Apparel Group
GIII
$1.5B
$3K ﹤0.01%
100
-199
-67% -$6.92K
GRNB icon
2324
VanEck Green Bond ETF
GRNB
$185M
$3K ﹤0.01%
100
-200
-67% -$5.14K
HBNC icon
2325
Horizon Bancorp
HBNC
$1.04B
$3K ﹤0.01%
+165
New +$2.76K
91 92
93
94 95

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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.