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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
SMDV icon
2001
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$9K ﹤0.01%
138
-1,627
-92% -$93.8K
SPXL icon
2002
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
$9K ﹤0.01%
+87
New +$3.63K
TDTF icon
2003
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9K ﹤0.01%
+309
New +$7.55K
UBS icon
2004
UBS Group
UBS
$177B
$9K ﹤0.01%
602
-2,271
-79% -$28.8K
VNLA icon
2005
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9K ﹤0.01%
+187
New +$9.23K
FLXN
2006
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
1,150
+954
+487% +$12.7K
BPFH
2007
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
+581
New +$6.64K
ADNT icon
2008
Adient
ADNT
$1.46B
$8K ﹤0.01%
188
-37
-16% -$648
AGO icon
2009
Assured Guaranty
AGO
$3.41B
$8K ﹤0.01%
174
-124
-42% -$5.17K
BLCN
2010
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
175
+110
+169% +$2.39K
BNS icon
2011
Scotiabank
BNS
$108B
$8K ﹤0.01%
117
-333
-74% -$18.2K
BPOP icon
2012
Popular Inc
BPOP
$11.2B
$8K ﹤0.01%
113
+72
+176% +$3.83K
CFO icon
2013
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$8K ﹤0.01%
108
-292
-73% -$13.3K
CHY
2014
Calamos Convertible and High Income Fund
CHY
$1.07B
$8K ﹤0.01%
+462
New +$4.97K
CMC icon
2015
Commercial Metals
CMC
$8.18B
$8K ﹤0.01%
+250
New +$4.13K
CQQQ icon
2016
Invesco China Technology ETF
CQQQ
$3.29B
$8K ﹤0.01%
+100
New +$4.54K
CRAK icon
2017
VanEck Oil Refiners ETF
CRAK
$257M
$8K ﹤0.01%
+269
New +$7.78K
CRSP icon
2018
CRISPR Therapeutics
CRSP
$5.26B
$8K ﹤0.01%
+50
New +$1.73K
CUZ icon
2019
Cousins Properties
CUZ
$4.82B
$8K ﹤0.01%
+56
New +$2.05K
CVI icon
2020
CVR Energy
CVI
$3.26B
$8K ﹤0.01%
+442
New +$17.6K
DENN
2021
DELISTED
Denny's
DENN
$8K ﹤0.01%
+500
New +$8.87K
DOCU
2022
CALL
DocuSign
DOCU
$11.4B
$8K ﹤0.01%
+100
New +$5.1K
DSGX icon
2023
Descartes Systems
DSGX
$6.78B
$8K ﹤0.01%
122
+42
+53% +$1.36K
DVYE icon
2024
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
+201
New +$8.14K
EEMA icon
2025
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$8K ﹤0.01%
+86
New +$5.61K
79 80
81
82 83

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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.