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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
MBRX icon
2601
Moleculin Biotech
MBRX
$2.91M
– –
0
– –
MGIC
2602
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
+82
New +$683
MGY icon
2603
Magnolia Oil & Gas
MGY
$5.94B
$1K ﹤0.01%
+42
New +$511
MMSI icon
2604
Merit Medical Systems
MMSI
$5.32B
$1K ﹤0.01%
+22
New +$1.25K
MPLX icon
2605
MPLX
MPLX
$59.7B
$1K ﹤0.01%
+50
New +$1.68K
MQT
2606
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1K ﹤0.01%
+45
New +$542
MSGS icon
2607
Madison Square Garden
MSGS
$9.39B
$1K ﹤0.01%
6
-4
-40% -$813
MTH icon
2608
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
+16
New +$342
MXI icon
2609
iShares Global Materials ETF
MXI
$362M
$1K ﹤0.01%
11
-471
-98% -$29.2K
NAVI icon
2610
Navient
NAVI
$853M
$1K ﹤0.01%
+77
New +$882
NGVT icon
2611
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
+8
New +$804
NOMD icon
2612
Nomad Foods
NOMD
$1.68B
$1K ﹤0.01%
+49
New +$942
IMDX
2613
Insight Molecular Diagnostics
IMDX
$156M
$1K ﹤0.01%
5
-11
-69% -$709
PAHC icon
2614
Phibro Animal Health
PAHC
$1.39B
$1K ﹤0.01%
22
-85
-79% -$2.65K
PML
2615
PIMCO Municipal Income Fund II
PML
$493M
$1K ﹤0.01%
+59
New +$817
POLA icon
2616
Polar Power
POLA
$6.86M
$1K ﹤0.01%
+21
New +$724
QEFA icon
2617
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1K ﹤0.01%
+10
New +$603
QLTA icon
2618
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1K ﹤0.01%
+19
New +$970
RGS icon
2619
Regis Corp
RGS
$70.3M
$1K ﹤0.01%
+8
New +$2.96K
RRR icon
2620
Red Rock Resorts
RRR
$3.62B
$1K ﹤0.01%
28
-210
-88% -$5.42K
RWJ icon
2621
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1K ﹤0.01%
+27
New +$593
RYAM icon
2622
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
75
+39
+108% +$528
SAGE
2623
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
14
+8
+133% +$1.16K
SCD
2624
LMP Capital and Income Fund
SCD
$358M
$1K ﹤0.01%
+74
New +$918
SFNC icon
2625
Simmons First National
SFNC
$3.39B
$1K ﹤0.01%
+43
New +$1.1K
103 104
105
106 107

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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.