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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 | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$75.1B
| $620K | ﹤0.01% |
2,337
+993
| +74% | +$172K |
|
602
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $619K | ﹤0.01% |
8,190
+2,828
| +53% | +$198K |
|
603
Williams Companies
WMB
$86.1B
| $615K | ﹤0.01% |
23,170
+16,816
| +265% | +$451K |
|
604
AstraZeneca
AZN
$250B
| $610K | ﹤0.01% |
5,093
+3,679
| +260% | +$290K |
|
605
iShares Global Healthcare ETF
IXJ
$4.18B
| $610K | ﹤0.01% |
7,338
-8,134
| -53% | -$485K |
|
606
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $597K | ﹤0.01% |
4,408
-4,428
| -50% | -$377K |
|
607
Exelon
EXC
$47B
| $594K | ﹤0.01% |
18,794
-95,170
| -84% | -$3.24M |
|
608
ASML
ASML
$669B
| $591K | ﹤0.01% |
855
+564
| +194% | +$99.8K |
|
609
Kinder Morgan
KMI
$68.7B
| $589K | ﹤0.01% |
32,321
+20,664
| +177% | +$386K |
|
610
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $588K | ﹤0.01% |
21,302
+20,595
| +2,913% | +$564K |
|
611
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $587K | ﹤0.01% |
14,915
+8,581
| +135% | +$308K |
|
612
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $572K | ﹤0.01% |
+19,730
| New | +$314K |
|
|
DMRI
613
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $571K | ﹤0.01% |
10,851
-69,392
| -86% | -$3.29M |
|
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $569K | ﹤0.01% |
28,104
+22,372
| +390% | +$1.18M |
|
615
Fortinet
FTNT
$117B
| $564K | ﹤0.01% |
11,840
+10,685
| +925% | +$170K |
|
616
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $559K | ﹤0.01% |
17,846
-256,908
| -94% | -$7.79M |
|
617
Empire State Realty Trust
ESRT
$836M
| $546K | ﹤0.01% |
+45,500
| New | +$699K |
|
618
VF Corp
VFC
$5.89B
| $545K | ﹤0.01% |
7,055
+6,779
| +2,456% | +$529K |
|
619
Oneok
OKE
$54.5B
| $542K | ﹤0.01% |
9,736
+9,467
| +3,519% | +$613K |
|
620
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $540K | ﹤0.01% |
6,267
+5,832
| +1,341% | +$488K |
|
621
Eaton
ETN
$174B
| $534K | ﹤0.01% |
3,603
-27,921
| -89% | -$2.13M |
|
622
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $534K | ﹤0.01% |
3,548
-3,487
| -50% | -$272K |
|
623
American Express
AXP
$230B
| $531K | ﹤0.01% |
3,212
+1,223
| +61% | +$129K |
|
624
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $528K | ﹤0.01% |
1,530
+974
| +175% | +$245K |
|
625
Schwab US Large- Cap ETF
SCHX
$74.5B
| $528K | ﹤0.01% |
30,456
+22,968
| +307% | +$249K |
|
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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 $4.96B 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.