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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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $4.97M | 0.04% |
98,005
+73,432
| +299% | +$3.69M |
|
277
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
| $4.95M | 0.04% |
+177,087
| New | +$4.39M |
|
278
Amdocs
DOX
$6.18B
| $4.91M | 0.04% |
63,488
+5,049
| +9% | +$284K |
|
279
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $4.89M | 0.04% |
37,789
+37,301
| +7,644% | +$1.74M |
|
280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $4.83M | 0.04% |
+77,058
| New | +$4.1M |
|
281
iShares TIPS Bond ETF
TIP
$14.5B
| $4.82M | 0.04% |
37,672
+36,376
| +2,807% | +$4.03M |
|
282
Acacia Research
ACTG
$441M
| $4.53M | 0.04% |
669,575
-699,823
| -51% | -$2.17M |
|
|
CSF
283
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.43M | 0.04% |
73,109
-3,990
| -5% | -$161K |
|
284
Vanguard Morningstar Value ETF
VTV
$191B
| $4.42M | 0.04% |
32,118
+16,755
| +109% | +$1.76M |
|
285
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
| $4.41M | 0.04% |
+124,103
| New | +$3.37M |
|
|
IPG
286
DELISTED
Interpublic Group of Companies
IPG
| $4.28M | 0.03% |
131,782
+129,902
| +6,910% | +$2.89M |
|
287
Morgan Stanley
MS
$344B
| $4.25M | 0.03% |
46,331
+45,532
| +5,699% | +$1.92M |
|
288
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $4.24M | 0.03% |
+70,629
| New | +$3.08M |
|
289
Krystal Biotech
KRYS
$9.75B
| $4.22M | 0.03% |
+62,112
| New | +$1.46M |
|
290
Northern Trust
NTRS
$33.9B
| $4.21M | 0.03% |
36,455
+33,899
| +1,326% | +$3.06M |
|
291
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.19M | 0.03% |
10
-7
| -41% | -$2.12M |
|
292
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.15M | 0.03% |
13,327
-6,700
| -33% | -$1.27M |
|
293
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $4.14M | 0.03% |
+198,840
| New | +$5.33M |
|
294
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $4.11M | 0.03% |
64,186
+63,602
| +10,891% | +$2.27M |
|
295
Ingredion
INGR
$6.54B
| $4.1M | 0.03% |
45,347
-220,722
| -83% | -$20.9M |
|
296
Texas Instruments
TXN
$254B
| $4.06M | 0.03% |
21,095
+15,160
| +255% | +$1.57M |
|
297
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $4.02M | 0.03% |
63,410
+50,864
| +405% | +$2.49M |
|
298
UGI
UGI
$7.52B
| $4M | 0.03% |
86,415
+86,394
| +411,400% | +$4.73M |
|
299
Tyson Foods
TSN
$20.5B
| $3.97M | 0.03% |
53,879
-267,999
| -83% | -$16.6M |
|
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.96M | 0.03% |
44,066
+43,299
| +5,645% | +$3.56M |
|
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.