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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$5.51B
Cap. Flow
% of AUM
43.95%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,027
Reduced
610
Closed
496
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.4
years
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 | 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 | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$393B
| $38.8M | 0.31% |
497,844
+251,302
| +102% | +$12.8M |
2015 Q3
14 quarters
|
|
52
Procter & Gamble
PG
$370B
| $37.4M | 0.3% |
277,269
+90,115
| +48% | +$8.77M |
2015 Q3
14 quarters
|
|
53
Eli Lilly
LLY
$1.13T
| $37.1M | 0.3% |
161,834
+126,805
| +362% | +$15.4M |
2016 Q1
12 quarters
|
|
54
Pfizer
PFE
$169B
| $35.9M | 0.29% |
966,934
+745,264
| +336% | +$29.8M |
2013 Q3
22 quarters
|
|
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $35.7M | 0.28% |
1,288,876
+1,208,795
| +1,509% | +$29.5M |
2017 Q3
6 quarters
|
|
56
Walmart Inc
WMT
$942B
| $35.3M | 0.28% |
751,659
+602,937
| +405% | +$19.5M |
2015 Q3
14 quarters
|
|
57
Johnson & Johnson
JNJ
$617B
| $34.9M | 0.28% |
212,114
+165,081
| +351% | +$22.1M |
2013 Q3
22 quarters
|
|
58
Allstate
ALL
$61.9B
| $34.7M | 0.28% |
265,950
+217,019
| +444% | +$19.6M |
2017 Q2
7 quarters
|
|
59
US Bancorp
USB
$91.9B
| $34.7M | 0.28% |
608,234
+514,075
| +546% | +$25.8M |
2015 Q3
14 quarters
|
|
60
AT&T
T
$163B
| $34.6M | 0.28% |
1,593,061
+1,275,674
| +402% | +$29.3M |
2013 Q3
22 quarters
|
|
61
Verizon
VZ
$187B
| $34.5M | 0.27% |
614,846
+510,300
| +488% | +$28.9M |
2013 Q3
22 quarters
|
|
62
Lockheed Martin
LMT
$126B
| $34M | 0.27% |
89,831
+56,479
| +169% | +$16.6M |
2015 Q3
14 quarters
|
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $33.5M | 0.27% |
591,450
+500,642
| +551% | +$32.1M |
2015 Q3
14 quarters
|
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $32.6M | 0.26% |
807,587
+796,327
| +7,072% | +$20.4M |
2018 Q3
2 quarters
|
|
65
Deckers Outdoor
DECK
$11.8B
| $32M | 0.25% |
499,410
+499,200
| +237,714% | +$11.3M |
2018 Q3
2 quarters
|
|
66
Republic Services
RSG
$70.5B
| $31.8M | 0.25% |
289,447
+289,224
| +129,697% | +$22.3M |
2017 Q1
8 quarters
|
|
67
McDonald's
MCD
$172B
| $31.7M | 0.25% |
137,226
+110,575
| +415% | +$20.1M |
2013 Q3
22 quarters
|
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $31.6M | 0.25% |
242,206
+184,026
| +316% | +$22.4M |
2017 Q3
6 quarters
|
|
69
Vanguard Total Bond Market
BND
$163B
| $31.2M | 0.25% |
362,955
+359,778
| +11,324% | +$28.7M |
2015 Q3
14 quarters
|
|
70
Invesco S&P MidCap Momentum ETF
XMMO
$6.73B
| $31.1M | 0.25% |
+363,232
| New | +$19.1M |
2019 Q1
0 quarters
|
|
71
Duke Energy
DUK
$94.3B
| $30.3M | 0.24% |
306,638
+260,125
| +559% | +$22.9M |
2015 Q3
14 quarters
|
|
72
Adobe
ADBE
$95.6B
| $30.3M | 0.24% |
51,676
+50,896
| +6,525% | +$12.8M |
2015 Q3
14 quarters
|
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $30.2M | 0.24% |
+868,933
| New | +$34.6M |
2019 Q1
0 quarters
|
|
74
Advanced Micro Devices
AMD
$885B
| $30.2M | 0.24% |
321,164
+320,166
| +32,081% | +$7.27M |
2016 Q4
9 quarters
|
|
75
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $30.1M | 0.24% |
+570,964
| New | +$28.5M |
2019 Q1
0 quarters
|
|
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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 $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.