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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
+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
(+213%)
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,027
Reduced
610
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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $93.4M | 0.74% |
810,216
+366,527
| +83% | +$39.3M |
|
27
iShares International Equity Factor ETF
INTF
$3.68B
| $91.6M | 0.73% |
3,049,256
+495,287
| +19% | +$12.7M |
|
28
Apple
AAPL
$4.54T
| $89.8M | 0.72% |
2,622,056
+2,282,556
| +672% | +$96.8M |
|
29
Vanguard Morningstar Growth ETF
VUG
$230B
| $88.5M | 0.71% |
1,852,452
+1,728,882
| +1,399% | +$42.7M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $87.2M | 0.69% |
4,776,808
+4,580,432
| +2,332% | +$43.3M |
|
31
iShares S&P 500 Value ETF
IVE
$49.7B
| $87.1M | 0.69% |
589,848
+348,391
| +144% | +$38.3M |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $86.6M | 0.69% |
780,639
+671,825
| +617% | +$69.8M |
|
33
iShares US Energy ETF
IYE
$1.7B
| $80.8M | 0.64% |
2,779,200
+2,766,789
| +22,293% | +$96.8M |
|
34
iShares MBS ETF
MBB
$39.1B
| $76.5M | 0.61% |
707,273
+702,064
| +13,478% | +$73.8M |
|
35
Amazon
AMZN
$2.94T
| $75M | 0.6% |
436,300
+372,900
| +588% | +$31M |
|
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $69.8M | 0.56% |
2,277,214
+1,153,811
| +103% | +$34.2M |
|
37
UnitedHealth
UNH
$375B
| $63.6M | 0.51% |
158,749
+131,164
| +475% | +$33.4M |
|
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $62.4M | 0.5% |
2,395,834
+2,339,933
| +4,186% | +$57.9M |
|
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $61.5M | 0.49% |
618,809
+583,857
| +1,670% | +$33.3M |
|
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $57.4M | 0.46% |
+1,114,924
| New | +$55.8M |
|
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $54.7M | 0.44% |
1,821,720
-737,035
| -29% | -$20.7M |
|
42
Visa
V
$688B
| $50.3M | 0.4% |
215,120
+189,846
| +751% | +$27.4M |
|
|
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $49.8M | 0.4% |
988,772
-1,160,248
| -54% | -$37M |
|
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $49.5M | 0.39% |
487,100
+486,528
| +85,057% | +$48.3M |
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $48.2M | 0.38% |
+849,856
| New | +$45.3M |
|
46
Alphabet (Google) Class A
GOOGL
$4.43T
| $46.6M | 0.37% |
381,560
+309,160
| +427% | +$17.5M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.12T
| $45.8M | 0.36% |
164,740
+91,496
| +125% | +$18.5M |
|
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $44.8M | 0.36% |
844,862
+628,313
| +290% | +$21.3M |
|
49
WisdomTree US High Dividend Fund
DHS
$1.57B
| $43.6M | 0.35% |
+556,940
| New | +$39.2M |
|
50
Target
TGT
$67.1B
| $41.7M | 0.33% |
172,456
+162,296
| +1,597% | +$11.9M |
|
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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 $4.98B 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 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.