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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 | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$494B
| $30.1M | 0.24% |
535,320
+508,407
| +1,889% | +$25.8M |
2013 Q3
22 quarters
|
|
77
PepsiCo
PEP
$177B
| $30M | 0.24% |
202,730
+172,094
| +562% | +$19.6M |
2013 Q4
21 quarters
|
|
78
Merck
MRK
$361B
| $29.4M | 0.23% |
396,487
+365,709
| +1,188% | +$27.4M |
2013 Q3
22 quarters
|
|
79
Service Corp International
SCI
$11.1B
| $29.3M | 0.23% |
546,977
+546,765
| +257,908% | +$22.8M |
2016 Q1
12 quarters
|
|
80
Cisco
CSCO
$429B
| $29.2M | 0.23% |
551,533
+186,421
| +51% | +$9.06M |
2015 Q1
16 quarters
|
|
81
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $29.1M | 0.23% |
+703,726
| New | +$35.7M |
2019 Q1
0 quarters
|
|
82
iShares Global Tech ETF
IXN
$9.25B
| $28.9M | 0.23% |
514,506
+480,018
| +1,392% | +$12.7M |
2015 Q3
14 quarters
|
|
83
Southern Company
SO
$104B
| $28.9M | 0.23% |
476,778
+380,487
| +395% | +$18.6M |
2015 Q3
14 quarters
|
|
84
Public Storage
PSA
$55.8B
| $28.1M | 0.22% |
93,384
-24,473
| -21% | -$5.12M |
2016 Q1
12 quarters
|
|
85
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $27.9M | 0.22% |
551,783
+544,582
| +7,563% | +$27.3M |
2018 Q2
3 quarters
|
|
86
Honeywell
HON
$67.2B
| $27.8M | 0.22% |
134,661
+115,509
| +603% | +$16.1M |
2015 Q3
14 quarters
|
|
87
Xcel Energy
XEL
$47.2B
| $27.7M | 0.22% |
421,188
+417,738
| +12,108% | +$22.2M |
2016 Q2
11 quarters
|
|
88
Global X US Preferred ETF
PFFD
$2.01B
| $27.6M | 0.22% |
1,055,897
+1,055,600
| +355,421% | +$25M |
2018 Q4
1 quarter
|
|
89
Bank of New York Mellon
BNY
$97.8B
| $27.6M | 0.22% |
538,779
+537,051
| +31,079% | +$27.7M |
2016 Q3
10 quarters
|
|
90
Kimberly-Clark
KMB
$34.8B
| $27.5M | 0.22% |
205,367
+182,204
| +787% | +$21.2M |
2014 Q4
17 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.5M | 0.22% |
510,790
-474,230
| -48% | -$17.5M |
2013 Q3
22 quarters
|
|
92
WEC Energy
WEC
$34.9B
| $27.4M | 0.22% |
308,567
+265,943
| +624% | +$19.7M |
2015 Q3
14 quarters
|
|
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $27.4M | 0.22% |
+239,533
| New | +$24.2M |
2019 Q1
0 quarters
|
|
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
| $27.3M | 0.22% |
+1,216,005
| New | +$27M |
2019 Q1
0 quarters
|
|
95
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75.6M
| $27.1M | 0.22% |
+996,564
| New | +$19.5M |
2019 Q1
0 quarters
|
|
96
Medtronic
MDT
$122B
| $27M | 0.22% |
217,555
+130,939
| +151% | +$11.7M |
2015 Q3
14 quarters
|
|
97
Dominion Energy
D
$55.9B
| $26.9M | 0.21% |
365,961
+313,663
| +600% | +$22.9M |
2016 Q3
10 quarters
|
|
98
Accenture
ACN
$140B
| $26.4M | 0.21% |
89,632
+74,277
| +484% | +$11.7M |
2015 Q2
15 quarters
|
|
99
Clorox
CLX
$10.5B
| $26.4M | 0.21% |
146,463
+123,902
| +549% | +$19.2M |
2015 Q3
14 quarters
|
|
100
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $25.8M | 0.21% |
+470,629
| New | +$16.5M |
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.