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
+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
Cap. Flow
+$4.98B
Cap. Flow %
39.73%
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,027
Reduced
610
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
INTC icon
76
Intel
INTC
$510B
$30.1M 0.24%
535,320
+508,407
+1,889% +$25.8M
PEP icon
77
PepsiCo
PEP
$189B
$30M 0.24%
202,730
+172,094
+562% +$19.6M
MRK icon
78
Merck
MRK
$317B
$29.4M 0.23%
396,487
+365,709
+1,188% +$27.4M
SCI icon
79
Service Corp International
SCI
$11.6B
$29.3M 0.23%
546,977
+546,765
+257,908% +$22.8M
CSCO icon
80
Cisco
CSCO
$479B
$29.2M 0.23%
551,533
+186,421
+51% +$9.06M
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$29.1M 0.23%
+703,726
New +$35.7M
IXN icon
82
iShares Global Tech ETF
IXN
$8.77B
$28.9M 0.23%
514,506
+480,018
+1,392% +$12.7M
SO icon
83
Southern Company
SO
$107B
$28.9M 0.23%
476,778
+380,487
+395% +$18.6M
PSA icon
84
Public Storage
PSA
$61.1B
$28.1M 0.22%
93,384
-24,473
-21% -$5.12M
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.9B
$27.9M 0.22%
551,783
+544,582
+7,563% +$27.3M
HON icon
86
Honeywell
HON
$78.6B
$27.8M 0.22%
134,661
+115,509
+603% +$16.1M
XEL icon
87
Xcel Energy
XEL
$48.2B
$27.7M 0.22%
421,188
+417,738
+12,108% +$22.2M
PFFD icon
88
Global X US Preferred ETF
PFFD
$2.17B
$27.6M 0.22%
1,055,897
+1,055,600
+355,421% +$25M
BNY
89
Bank of New York Mellon
BNY
$108B
$27.6M 0.22%
538,779
+537,051
+31,079% +$27.7M
KMB icon
90
Kimberly-Clark
KMB
$37.3B
$27.5M 0.22%
205,367
+182,204
+787% +$21.2M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27.5M 0.22%
510,790
-474,230
-48% -$17.5M
WEC icon
92
WEC Energy
WEC
$35.3B
$27.4M 0.22%
308,567
+265,943
+624% +$19.7M
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$27.4M 0.22%
+239,533
New +$24.2M
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$27.3M 0.22%
+1,216,005
New +$27M
DVOL icon
95
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$27.1M 0.22%
+996,564
New +$19.5M
MDT icon
96
Medtronic
MDT
$110B
$27M 0.22%
217,555
+130,939
+151% +$11.7M
D icon
97
Dominion Energy
D
$60B
$26.9M 0.21%
365,961
+313,663
+600% +$22.9M
ACN icon
98
Accenture
ACN
$104B
$26.4M 0.21%
89,632
+74,277
+484% +$11.7M
CLX icon
99
Clorox
CLX
$12.8B
$26.4M 0.21%
146,463
+123,902
+549% +$19.2M
XSMO icon
100
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$25.8M 0.21%
+470,629
New +$16.5M
2 3
4
5 6

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 $4.98B 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 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.