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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
PTN
2476
Palatin Technologies
PTN
$13.8M
$2K ﹤0.01%
+3
New +$3.14K
QGEN icon
2477
Qiagen
QGEN
$8.72B
$2K ﹤0.01%
31
+12
+63% +$483
QTUM icon
2478
Defiance Quantum ETF
QTUM
$5.65B
$2K ﹤0.01%
+50
New +$1.13K
REG icon
2479
Regency Centers
REG
$14.1B
$2K ﹤0.01%
+31
New +$1.98K
RMR icon
2480
The RMR Group
RMR
$332M
$2K ﹤0.01%
57
-7
-11% -$461
RNG icon
2481
RingCentral
RNG
$5.28B
$2K ﹤0.01%
+8
New +$786
SBS icon
2482
Sabesp
SBS
$18.7B
$2K ﹤0.01%
+1,207
New +$2.51K
SKM icon
2483
SK Telecom
SKM
$13.2B
$2K ﹤0.01%
30
-199
-87% -$8.41K
SKX
2484
DELISTED
Skechers
SKX
$2K ﹤0.01%
+41
New +$1.23K
SMH icon
2485
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$2K ﹤0.01%
+200
New +$9.91K
SNN icon
2486
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
55
-9
-14% -$346
SNSR icon
2487
Global X Internet of Things ETF
SNSR
$223M
$2K ﹤0.01%
+50
New +$908
SUPN icon
2488
Supernus Pharmaceuticals
SUPN
$2.77B
$2K ﹤0.01%
+59
New +$2.19K
TBLL icon
2489
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2K ﹤0.01%
+20
New +$2.11K
TBT icon
2490
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2K ﹤0.01%
+81
New +$2.84K
TECK icon
2491
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
+100
New +$2.25K
THS
2492
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
46
+40
+667% +$2.36K
TK icon
2493
Teekay
TK
$985M
$2K ﹤0.01%
+576
New +$2.19K
TLH icon
2494
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2K ﹤0.01%
+12
New +$1.6K
TLK icon
2495
Telkom Indonesia
TLK
$14.9B
$2K ﹤0.01%
+71
New +$1.93K
TRS icon
2496
TriMas Corp
TRS
$1.44B
$2K ﹤0.01%
+82
New +$2.43K
TTI icon
2497
TETRA Technologies
TTI
$1.26B
$2K ﹤0.01%
450
– –
TXMD icon
2498
TherapeuticsMD
TXMD
$24M
$2K ﹤0.01%
40
+30
+300% +$7.94K
VIRT icon
2499
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
66
+46
+230% +$1.18K
VSAT icon
2500
Viasat
VSAT
$11.1B
$2K ﹤0.01%
+45
New +$3.13K
98 99
100
101 102

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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.