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
+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
Cap. Flow
+$4.96B
Cap. Flow %
39.5%
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,026
Reduced
611
Closed
496

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 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
IYG icon
576
iShares US Financial Services ETF
IYG
$2.2B
$755K 0.01%
12,228
-1,122
-8% -$46.5K
VIOV icon
577
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$753K 0.01%
8,256
+8,088
+4,814% +$515K
SEDG icon
578
SolarEdge
SEDG
$1.95B
$746K 0.01%
+2,698
New +$108K
XSOE icon
579
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$742K 0.01%
+17,625
New +$490K
SDY icon
580
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$734K 0.01%
6,002
-62,391
-91% -$6M
SCHV
581
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$728K 0.01%
31,950
+2,190
+7% +$38.9K
ES icon
582
Eversource Energy
ES
$27.2B
$724K 0.01%
9,023
+2,625
+41% +$181K
C icon
583
Citigroup
C
$226B
$718K 0.01%
10,151
-11,332
-53% -$704K
IYJ icon
584
iShares US Industrials ETF
IYJ
$2.02B
$718K 0.01%
12,928
+1,664
+15% +$120K
ENB icon
585
Enbridge
ENB
$112B
$704K 0.01%
17,570
+15,376
+701% +$554K
SPTI icon
586
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$703K 0.01%
+43,444
New +$1.29M
TCOM icon
587
Trip.com Group
TCOM
$29.1B
$702K 0.01%
+19,811
New +$695K
DFS
588
DELISTED
Discover Financial Services
DFS
$692K 0.01%
5,849
+5,624
+2,500% +$385K
TTD icon
589
Trade Desk
TTD
$6.49B
$691K 0.01%
+89,310
New +$1.46M
FCX icon
590
Freeport-McMoran
FCX
$97.5B
$687K 0.01%
18,515
+14,571
+369% +$176K
IJT icon
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$673K 0.01%
10,144
+6,108
+151% +$540K
CSX icon
592
CSX Corp
CSX
$93.1B
$668K 0.01%
62,478
+58,827
+1,611% +$1.36M
LUV icon
593
Southwest Airlines
LUV
$23B
$660K 0.01%
12,432
+10,580
+571% +$558K
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$82.2B
$656K 0.01%
11,496
+7,699
+203% +$423K
BAX icon
595
Baxter International
BAX
$14.2B
$653K 0.01%
8,107
+6,482
+399% +$472K
LRCX icon
596
Lam Research
LRCX
$390B
$643K 0.01%
9,880
+7,440
+305% +$124K
HCA icon
597
HCA Healthcare
HCA
$89.5B
$640K 0.01%
3,093
+2,023
+189% +$272K
VGT icon
598
Vanguard Information Technology ETF
VGT
$149B
$630K 0.01%
12,632
-1,832
-13% -$42.6K
XMLV icon
599
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$624K 0.01%
11,672
+10,355
+786% +$497K
EMQQ icon
600
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$621K ﹤0.01%
+9,803
New +$300K
22 23
24
25 26

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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 $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.