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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
SNES icon
2626
SenesTech
SNES
$7M
– –
0
– –
SPB icon
2627
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
13
+5
+63% +$267
SRPT icon
2628
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
16
-7
-30% -$900
STM icon
2629
STMicroelectronics
STM
$50B
$1K ﹤0.01%
33
-34
-51% -$527
TGNA
2630
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
52
-232
-82% -$2.94K
TY icon
2631
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
20
-14,681
-100% -$376K
UNG icon
2632
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
+26
New +$2.6K
USLM icon
2633
United States Lime & Minerals
USLM
$3.44B
$1K ﹤0.01%
+50
New +$721
VC icon
2634
Visteon
VC
$2.78B
$1K ﹤0.01%
5
-68
-93% -$5.12K
VCYT icon
2635
Veracyte
VCYT
$3.8B
$1K ﹤0.01%
+33
New +$630
VGK icon
2636
Vanguard FTSE Europe ETF
VGK
$31.4B
$1K ﹤0.01%
10
-12,606
-100% -$659K
VNDA icon
2637
Vanda Pharmaceuticals
VNDA
$302M
$1K ﹤0.01%
+41
New +$934
VPL icon
2638
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1K ﹤0.01%
14
-929
-99% -$60.1K
VSH icon
2639
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
62
– –
VVV icon
2640
Valvoline
VVV
$4.51B
$1K ﹤0.01%
29
+10
+53% +$198
VVX icon
2641
V2X
VVX
$2.65B
$1K ﹤0.01%
+25
New +$646
WAFD icon
2642
WaFd
WAFD
$2.75B
$1K ﹤0.01%
37
– –
WAT icon
2643
Waters Corp
WAT
$39.9B
$1K ﹤0.01%
+3
New +$684
WB icon
2644
Weibo
WB
$1.95B
$1K ﹤0.01%
18
-68
-79% -$4.22K
WDIV icon
2645
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1K ﹤0.01%
+16
New +$1.05K
WKC icon
2646
World Kinect Corp
WKC
$1.86B
$1K ﹤0.01%
+23
New +$604
WLK icon
2647
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
10
-16
-62% -$1.16K
WT icon
2648
WisdomTree
WT
$3.22B
$1K ﹤0.01%
227
+167
+278% +$1.15K
XBI icon
2649
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1K ﹤0.01%
+200
New +$17K
YELP icon
2650
Yelp
YELP
$1.41B
$1K ﹤0.01%
34
-63,184
-100% -$2.28M
104 105
106
107 108

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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.