We are live on ! Find out more
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
+10.88%
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
+$5.51B
Cap. Flow %
43.95%
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,027
Reduced
610
Closed
496
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
4.2 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Miscellaneous 72.73%
2 Technology 6.22%
3 Healthcare 4.89%
4 Financials 3.49%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$93.4M 0.74%
810,216
+366,527
+83% +$39.3M
2015 Q3
14 quarters
INTF icon
27
iShares International Equity Factor ETF
INTF
$3.68B
$91.6M 0.73%
3,049,256
+495,287
+19% +$12.7M
2017 Q2
7 quarters
AAPL icon
28
Apple
AAPL
$4.91T
$89.8M 0.72%
2,622,056
+2,282,556
+672% +$96.8M
2013 Q3
22 quarters
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$237B
$88.5M 0.71%
1,852,452
+1,728,882
+1,399% +$42.7M
2015 Q3
14 quarters
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$87.2M 0.69%
4,776,808
+4,580,432
+2,332% +$43.3M
2016 Q3
10 quarters
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.3B
$87.1M 0.69%
589,848
+348,391
+144% +$38.3M
2015 Q3
14 quarters
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$86.6M 0.69%
780,639
+671,825
+617% +$69.8M
2017 Q4
5 quarters
IYE icon
33
iShares US Energy ETF
IYE
$1.73B
$80.8M 0.64%
2,779,200
+2,766,789
+22,293% +$96.8M
2015 Q3
14 quarters
MBB icon
34
iShares MBS ETF
MBB
$35.6B
$76.5M 0.61%
707,273
+702,064
+13,478% +$73.8M
2015 Q3
14 quarters
AMZN icon
35
Amazon
AMZN
$2.83T
$75M 0.6%
436,300
+372,900
+588% +$31M
2015 Q3
14 quarters
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$69.8M 0.56%
2,277,214
+1,153,811
+103% +$34.2M
2017 Q4
5 quarters
UNH icon
37
UnitedHealth
UNH
$340B
$63.6M 0.51%
158,749
+131,164
+475% +$33.4M
2013 Q3
22 quarters
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$62.4M 0.5%
2,395,834
+2,339,933
+4,186% +$57.9M
2017 Q3
6 quarters
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$61.5M 0.49%
618,809
+583,857
+1,670% +$33.3M
2017 Q3
6 quarters
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.21B
$57.4M 0.46%
+1,114,924
New +$55.8M
2019 Q1
0 quarters
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$54.7M 0.44%
1,821,720
-737,035
-29% -$20.7M
2017 Q4
5 quarters
V icon
42
Visa
V
$724B
$50.3M 0.4%
215,120
+189,846
+751% +$27.4M
2014 Q2
19 quarters
SPYM icon
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$49.8M 0.4%
988,772
-1,160,248
-54% -$37M
2017 Q4
5 quarters
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$49.5M 0.39%
487,100
+486,528
+85,057% +$48.3M
2018 Q2
3 quarters
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
$48.2M 0.38%
+849,856
New +$45.3M
2019 Q1
0 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$46.6M 0.37%
381,560
+309,160
+427% +$17.5M
2015 Q4
13 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.8M 0.36%
164,740
+91,496
+125% +$18.5M
2013 Q3
22 quarters
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$44.8M 0.36%
844,862
+628,313
+290% +$21.3M
2018 Q2
3 quarters
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.56B
$43.6M 0.35%
+556,940
New +$39.2M
2019 Q1
0 quarters
TGT icon
50
Target
TGT
$69.8B
$41.7M 0.33%
172,456
+162,296
+1,597% +$11.9M
2014 Q2
19 quarters
1
2
3 4 5

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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 $5.51B of net new capital in Q1 2019, opening 1,358 new positions and adding to 1,027 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 Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

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.