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
EMB icon
901
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$164K ﹤0.01%
1,456
-401,224
-100% -$43.3M
AX icon
902
Axos Financial
AX
$5.68B
$162K ﹤0.01%
3,500
-2,300
-40% -$68.9K
GPN icon
903
Global Payments
GPN
$22.8B
$162K ﹤0.01%
866
+755
+680% +$91.7K
CGC
904
Canopy Growth
CGC
$410M
$161K ﹤0.01%
664
+610
+1,130% +$267K
HPQ icon
905
HP
HPQ
$27.5B
$161K ﹤0.01%
5,327
-6,819
-56% -$145K
TSBK icon
906
Timberland Bancorp
TSBK
$351M
$161K ﹤0.01%
+5,726
New +$161K
TPR icon
907
Tapestry
TPR
$32.8B
$160K ﹤0.01%
3,679
-156,659
-98% -$5.49M
VTRS icon
908
Viatris
VTRS
$18.9B
$160K ﹤0.01%
11,181
+10,688
+2,168% +$312K
AG icon
909
First Majestic Silver
AG
$9.07B
$159K ﹤0.01%
+10,053
New +$62.9K
IP icon
910
International Paper
IP
$22B
$159K ﹤0.01%
2,742
+1,957
+249% +$84.8K
ADSK icon
911
Autodesk
ADSK
$52.6B
$158K ﹤0.01%
542
+19
+4% +$2.84K
DOC icon
912
Healthpeak Properties
DOC
$14.8B
$157K ﹤0.01%
4,708
+644
+16% +$19.6K
KKR icon
913
KKR & Co
KKR
$92.3B
$157K ﹤0.01%
2,652
+2,103
+383% +$47.9K
FLGT icon
914
Fulgent Genetics
FLGT
$527M
$156K ﹤0.01%
+1,690
New +$7.75K
UMPQ
915
DELISTED
Umpqua Holdings Corp
UMPQ
$156K ﹤0.01%
8,441
+8,424
+49,553% +$148K
EQT icon
916
EQT Corp
EQT
$32.3B
$155K ﹤0.01%
6,953
+5,429
+356% +$106K
FTAG icon
917
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$155K ﹤0.01%
+5,206
New +$123K
VTWG icon
918
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$155K ﹤0.01%
685
+684
+68,400% +$94.5K
CCL icon
919
Carnival Corporation Ltd
CCL
$39.7B
$154K ﹤0.01%
5,838
+4,403
+307% +$244K
CTAS icon
920
Cintas
CTAS
$81.3B
$154K ﹤0.01%
1,616
+1,112
+221% +$53.8K
DG icon
921
Dollar General
DG
$27.9B
$154K ﹤0.01%
711
+696
+4,640% +$81K
PNQI icon
922
Invesco NASDAQ Internet ETF
PNQI
$551M
$154K ﹤0.01%
3,000
+1,925
+179% +$48.9K
UAA icon
923
Under Armour
UAA
$2.6B
$153K ﹤0.01%
7,213
+6,743
+1,435% +$141K
DVN icon
924
Devon Energy
DVN
$47.3B
$152K ﹤0.01%
5,191
-19,648
-79% -$549K
JBHT icon
925
JB Hunt Transport Services
JBHT
$25.2B
$151K ﹤0.01%
929
+653
+237% +$67.7K
35 36
37
38 39

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.