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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
(+213%)
Cap. Flow
+$4.96B
Cap. Flow
% of AUM
39.5%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,026
Reduced
611
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$508M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$455M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$385M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$273M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$152M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.9M | 0.06% |
133,100
+46,932
| +54% | +$1.81M |
|
227
Invesco Large Cap Growth ETF
PWB
$2.4B
| $7.62M | 0.06% |
+102,267
| New | +$4.65M |
|
228
WisdomTree US Value Fund
WTV
$3.36B
| $7.61M | 0.06% |
254,584
+251,990
| +9,714% | +$10.4M |
|
|
CAJ
229
DELISTED
Canon, Inc.
CAJ
| $7.6M | 0.06% |
335,896
+293,619
| +695% | +$8.41M |
|
230
Alphabet (Google) Class C
GOOG
$4.4T
| $7.57M | 0.06% |
60,420
+26,600
| +79% | +$1.49M |
|
231
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $7.56M | 0.06% |
107,692
+107,667
| +430,668% | +$6.24M |
|
232
First Trust Managed Municipal ETF
FMB
$2.06B
| $7.44M | 0.06% |
+129,846
| New | +$6.89M |
|
233
Check Point Software Technologies
CHKP
$12.8B
| $7.42M | 0.06% |
63,872
+52,620
| +468% | +$6.12M |
|
|
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
| $7.35M | 0.06% |
155,868
-447,900
| -74% | -$6.21M |
|
235
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $7.31M | 0.06% |
+134,757
| New | +$5.11M |
|
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $7.05M | 0.06% |
78,984
-117,670
| -60% | -$6.38M |
|
237
OGE Energy
OGE
$9.71B
| $6.99M | 0.06% |
207,577
+207,377
| +103,689% | +$8.59M |
|
238
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $6.98M | 0.06% |
+135,188
| New | +$4.01M |
|
239
Arrowhead Research
ARWR
$12.3B
| $6.81M | 0.05% |
82,196
+82,136
| +136,893% | +$1.35M |
|
240
AbbVie
ABBV
$435B
| $6.78M | 0.05% |
60,144
-18,937
| -24% | -$1.55M |
|
241
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.71M | 0.05% |
98,872
+68,468
| +225% | +$2.46M |
|
242
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $6.68M | 0.05% |
173,240
+168,024
| +3,221% | +$4.7M |
|
243
OneSpaWorld
OSW
$2.7B
| $6.61M | 0.05% |
+682,064
| New | +$8.85M |
|
244
Guardant Health
GH
$21.9B
| $6.47M | 0.05% |
52,109
+52,095
| +372,107% | +$2.89M |
|
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $6.4M | 0.05% |
26,128
-157,598
| -86% | -$21M |
|
246
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $6.38M | 0.05% |
60,891
-9,391
| -13% | -$784K |
|
247
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $6.33M | 0.05% |
130,548
+120,798
| +1,239% | +$5.7M |
|
248
LiveRamp
RAMP
$2.3B
| $6.29M | 0.05% |
134,355
+71,490
| +114% | +$3.54M |
|
249
ExxonMobil
XOM
$628B
| $6.27M | 0.05% |
99,463
-334,979
| -77% | -$25.5M |
|
250
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $6.22M | 0.05% |
84,819
-90,208
| -52% | -$5.1M |
|
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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.