We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$164B
| $6.17M | 0.05% |
89,581
+35,397
| +65% | +$2.35M |
|
252
Axsome Therapeutics
AXSM
$11B
| $6.17M | 0.05% |
+91,417
| New | +$849K |
|
253
Tesla
TSLA
$1.27T
| $6.13M | 0.05% |
135,330
+74,055
| +121% | +$1.49M |
|
254
Bank of America
BAC
$442B
| $6.12M | 0.05% |
148,449
-9,468
| -6% | -$268K |
|
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $6.12M | 0.05% |
134,517
-387,021
| -74% | -$13.5M |
|
256
VanEck High Yield Muni ETF
HYD
$4.44B
| $6.04M | 0.05% |
94,979
+91,630
| +2,736% | +$5.65M |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $6.01M | 0.05% |
87,352
+2,878
| +3% | +$91.2K |
|
258
iShares Core S&P US Value ETF
IUSV
$27.6B
| $6M | 0.05% |
83,451
-60,869
| -42% | -$3.25M |
|
259
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $5.99M | 0.05% |
118,927
-77,990
| -40% | -$2.77M |
|
260
VanEck Intermediate Muni ETF
ITM
$2.15B
| $5.98M | 0.05% |
+115,428
| New | +$5.54M |
|
261
First Trust Value Line Dividend Fund
FVD
$8.37B
| $5.97M | 0.05% |
150,138
+133,902
| +825% | +$4.19M |
|
262
Ball Corp
BALL
$16.8B
| $5.92M | 0.05% |
73,092
+72,663
| +16,938% | +$3.87M |
|
263
ARK Web x.0 ETF
ARKW
$1.73B
| $5.82M | 0.05% |
37,759
+36,259
| +2,417% | +$1.8M |
|
264
Cencora
COR
$61.7B
| $5.81M | 0.05% |
50,730
-241,198
| -83% | -$19.4M |
|
265
Costco
COST
$418B
| $5.69M | 0.05% |
14,391
+8,536
| +146% | +$1.87M |
|
266
FS KKR Capital
FSK
$3.09B
| $5.68M | 0.05% |
65,985
-6,458
| -9% | -$160K |
|
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.55M | 0.04% |
41,317
-579,530
| -93% | -$67.1M |
|
268
CVS Health
CVS
$126B
| $5.46M | 0.04% |
65,430
+58,078
| +790% | +$3.58M |
|
269
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $5.44M | 0.04% |
91,888
+87,332
| +1,917% | +$4M |
|
270
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $5.44M | 0.04% |
80,742
-44,280
| -35% | -$1.42M |
|
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.43M | 0.04% |
57,093
+55,530
| +3,553% | +$4.71M |
|
272
ARK Innovation ETF
ARKK
$6.05B
| $5.34M | 0.04% |
40,826
+37,153
| +1,012% | +$1.64M |
|
273
Electronic Arts
EA
$52.9B
| $5.22M | 0.04% |
36,328
-5,743
| -14% | -$544K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $5.17M | 0.04% |
114,297
-4,427
| -4% | -$216K |
|
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $5.15M | 0.04% |
40,906
-74,889
| -65% | -$6.75M |
|
Similar funds
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.