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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
PBP icon
2951
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-13,415
Closed -$265K
PCH
2952
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
-34
-89% -$1.21K
PCRX icon
2953
Pacira BioSciences
PCRX
$1.01B
– –
-9
Closed –
PETS icon
2954
PetMed Express
PETS
$41.9M
– –
-320
Closed -$7K
PFIG icon
2955
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$0 ﹤0.01%
+3
New +$75
PFN
2956
PIMCO Income Strategy Fund II
PFN
$699M
– –
-4,580
Closed -$44K
PGP
2957
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-8,000
Closed -$93K
IFLN
2958
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-849
Closed -$15K
PHD
2959
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
16
-29,419
-100% -$306K
PHK
2960
PIMCO High Income Fund
PHK
$873M
$0 ﹤0.01%
+2
New +$17
PHYS icon
2961
Sprott Physical Gold
PHYS
$15.3B
– –
-728
Closed -$8K
PID icon
2962
Invesco International Dividend Achievers ETF
PID
$918M
– –
-300
Closed -$4K
PKOH icon
2963
Park-Ohio Holdings
PKOH
$679M
– –
-12
Closed –
PKW icon
2964
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-34,666
Closed -$1.81M
POCT icon
2965
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-71,089
Closed -$1.62M
PRGS icon
2966
Progress Software
PRGS
$1.71B
– –
-64
Closed -$2K
PSQ icon
2967
ProShares Short QQQ
PSQ
$729M
– –
-150
Closed -$26K
PULM icon
2968
Pulmatrix
PULM
$6.06M
$0 ﹤0.01%
+10
New +$335
PUMP icon
2969
ProPetro Holding
PUMP
$1.36B
– –
-89
Closed -$1K
PWV icon
2970
Invesco Large Cap Value ETF
PWV
$1.71B
– –
-2,119
Closed -$69K
PZG icon
2971
Paramount Gold Nevada
PZG
$117M
– –
-62
Closed –
QABA icon
2972
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
– –
-120
Closed -$5K
HTT
2973
High Templar Tech Ltd
HTT
$385M
– –
-200
Closed -$1K
QQQ icon
2974
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,500
Closed -$64K
RCKY icon
2975
Rocky Brands
RCKY
$372M
– –
-175
Closed -$5K
117 118
119
120 121

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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.