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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
KELYA icon
401
Kelly Services Class A
KELYA
$530M
$2.04M 0.02%
+85,039
New +$1.95M
CBZ icon
402
CBIZ
CBZ
$2.96B
$2.03M 0.02%
+62,081
New +$1.25M
ALNY icon
403
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.02M 0.02%
+11,896
New +$995K
IBM icon
404
IBM
IBM
$220B
$2M 0.02%
14,239
+5,513
+63% +$703K
MGRC icon
405
McGrath RentCorp
MGRC
$2.97B
$1.99M 0.02%
24,397
+24,378
+128,305% +$1.3M
OSIS icon
406
OSI Systems
OSIS
$3.94B
$1.98M 0.02%
19,483
+15,733
+420% +$1.32M
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.97M 0.02%
19,469
-4,714
-19% -$270K
MZTI
408
The Marzetti Company
MZTI
$3.03B
$1.96M 0.02%
10,150
+10,143
+144,900% +$1.63M
STC icon
409
Stewart Information Services
STC
$2.1B
$1.96M 0.02%
+34,646
New +$1.49M
LKFN icon
410
Lakeland Financial Corp
LKFN
$1.55B
$1.96M 0.02%
31,756
+31,665
+34,797% +$1.44M
OTTR icon
411
Otter Tail
OTTR
$3.9B
$1.95M 0.02%
+40,025
New +$1.97M
SGEN
412
DELISTED
Seagen Inc. Common Stock
SGEN
$1.95M 0.02%
12,364
+11,938
+2,802% +$849K
HELE icon
413
Helen of Troy
HELE
$675M
$1.94M 0.02%
8,484
+8,476
+105,950% +$977K
BRC icon
414
Brady Corp
BRC
$4.63B
$1.93M 0.02%
34,425
+34,325
+34,325% +$1.58M
JJSF icon
415
J&J Snack Foods
JJSF
$1.71B
$1.92M 0.02%
11,023
+11,017
+183,617% +$1.68M
SR icon
416
Spire
SR
$4.77B
$1.92M 0.02%
+26,526
New +$2.07M
NWN icon
417
Northwest Natural Holdings
NWN
$2.12B
$1.9M 0.02%
36,181
+35,824
+10,035% +$2.25M
HZNP
418
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.02%
+20,174
New +$478K
BANF icon
419
BancFirst
BANF
$3.81B
$1.89M 0.02%
30,210
+30,193
+177,606% +$1.64M
CSGS
420
DELISTED
CSG Systems International
CSGS
$1.88M 0.02%
+39,763
New +$1.54M
UNF icon
421
Unifirst Corp
UNF
$5.22B
$1.88M 0.02%
+7,995
New +$1.12M
PINC
422
DELISTED
Premier
PINC
$1.87M 0.01%
53,786
+53,291
+10,766% +$1.97M
ICFI icon
423
ICF International
ICFI
$1.54B
$1.87M 0.01%
+21,273
New +$1.5M
NJR icon
424
New Jersey Resources
NJR
$5.55B
$1.87M 0.01%
47,199
+47,005
+24,229% +$2.24M
PRK icon
425
Park National Corp
PRK
$3.73B
$1.86M 0.01%
15,863
+15,847
+99,044% +$1.52M
15 16
17
18 19

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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.