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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
HOPE icon
2451
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
172
+127
+282% +$1.77K
HURC icon
2452
Hurco Companies Inc
HURC
$143M
$2K ﹤0.01%
+49
New +$1.94K
IBB icon
2453
CALL
iShares Biotechnology ETF
IBB
$9.71B
$2K ﹤0.01%
+200
New +$21.9K
IGR
2454
CBRE Global Real Estate Income Fund
IGR
$713M
$2K ﹤0.01%
+221
New +$1.55K
IMAX icon
2455
IMAX
IMAX
$2.66B
$2K ﹤0.01%
+96
New +$2.05K
JRI icon
2456
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2K ﹤0.01%
+101
New +$1.55K
KODK icon
2457
Kodak
KODK
$983M
$2K ﹤0.01%
+284
New +$864
LAZR
2458
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
+7
New +$1.03K
LIVN icon
2459
LivaNova
LIVN
$4.2B
$2K ﹤0.01%
+21
New +$1.96K
LX
2460
LexinFintech Holdings
LX
$241M
$2K ﹤0.01%
+175
New +$1.78K
MANU icon
2461
Manchester United
MANU
$3.73B
$2K ﹤0.01%
150
+79
+111% +$1.55K
MBUU icon
2462
Malibu Boats
MBUU
$567M
$2K ﹤0.01%
+28
New +$1.16K
MCS icon
2463
Marcus Corp
MCS
$945M
$2K ﹤0.01%
+75
New +$3.1K
MFA
2464
MFA Financial
MFA
$933M
$2K ﹤0.01%
+112
New +$3.24K
MLPA icon
2465
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
8
-93
-92% -$4.83K
MYI icon
2466
BlackRock MuniYield Quality Fund III
MYI
$721M
$2K ﹤0.01%
+148
New +$1.85K
NFRA icon
2467
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2K ﹤0.01%
34
– –
NG icon
2468
NovaGold Resources
NG
$3.33B
$2K ﹤0.01%
295
+265
+883% +$1.04K
NKTR icon
2469
Nektar Therapeutics
NKTR
$2.58B
$2K ﹤0.01%
7
+4
+133% +$2.37K
NSP icon
2470
Insperity
NSP
$2.01B
$2K ﹤0.01%
+22
New +$2.51K
OSBC icon
2471
Old Second Bancorp
OSBC
$1.29B
$2K ﹤0.01%
+197
New +$2.73K
OZK icon
2472
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
43
-6
-12% -$182
PAG icon
2473
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
30
-346
-92% -$15.3K
PBR icon
2474
Petrobras
PBR
$116B
$2K ﹤0.01%
150
+19
+15% +$302
PRTA icon
2475
Prothena Corp
PRTA
$450M
$2K ﹤0.01%
+32
New +$400
97 98
99
100 101

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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.