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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
+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
+$4.98B
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,027
Reduced
610
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 | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$24.5B
| $25.6M | 0.2% |
129,263
-71,186
| -36% | -$6.86M |
|
102
Cigna
CI
$71.5B
| $25.1M | 0.2% |
105,811
+104,707
| +9,484% | +$19.1M |
|
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $24.9M | 0.2% |
85,949
+81,931
| +2,039% | +$14.1M |
|
104
Edwards Lifesciences
EW
$51.2B
| $24.8M | 0.2% |
719,487
+716,445
| +23,552% | +$40.9M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $24M | 0.19% |
205,048
+204,724
| +63,186% | +$21.2M |
|
106
Generac Holdings
GNRC
$12.8B
| $23.9M | 0.19% |
57,572
-16,654
| -22% | -$869K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $23.8M | 0.19% |
270,028
+263,112
| +3,804% | +$22.3M |
|
108
Waste Management
WM
$89.7B
| $23.7M | 0.19% |
169,369
+142,478
| +530% | +$13.9M |
|
109
Salesforce
CRM
$158B
| $23.7M | 0.19% |
97,048
+95,641
| +6,798% | +$14.8M |
|
110
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $23.5M | 0.19% |
+345,523
| New | +$20.8M |
|
111
Kornit Digital
KRNT
$781M
| $22.9M | 0.18% |
184,453
+8,919
| +5% | +$190K |
|
112
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $22.7M | 0.18% |
1,100,511
+1,039,703
| +1,710% | +$19.5M |
|
113
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $22.7M | 0.18% |
350,877
+9,239
| +3% | +$404K |
|
114
Intuitive Surgical
ISRG
$133B
| $22.6M | 0.18% |
73,590
+72,045
| +4,663% | +$12.8M |
|
115
ServiceNow
NOW
$121B
| $22.5M | 0.18% |
204,815
+204,465
| +58,419% | +$8.99M |
|
116
Northrop Grumman
NOC
$79.2B
| $22.4M | 0.18% |
61,722
+51,345
| +495% | +$14M |
|
117
Workday
WDAY
$42.1B
| $22.4M | 0.18% |
93,901
+92,392
| +6,123% | +$16.8M |
|
118
Keysight
KEYS
$57.4B
| $22.1M | 0.18% |
143,227
+142,141
| +13,088% | +$11M |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $22.1M | 0.18% |
298,437
+233,335
| +358% | +$10.5M |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $22M | 0.18% |
329,050
-617,508
| -65% | -$31.3M |
|
121
Mondelez International
MDLZ
$79.9B
| $21.9M | 0.17% |
350,945
+347,235
| +9,359% | +$15.9M |
|
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $21.6M | 0.17% |
195,385
+66,252
| +51% | +$7.32M |
|
123
Marvell Technology
MRVL
$189B
| $21.6M | 0.17% |
369,721
+369,393
| +112,620% | +$6.9M |
|
124
Intercontinental Exchange
ICE
$84.1B
| $21.6M | 0.17% |
181,565
+179,555
| +8,933% | +$13.5M |
|
125
IQVIA
IQV
$38.9B
| $21.5M | 0.17% |
88,863
+88,753
| +80,685% | +$11.8M |
|
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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 $4.98B 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.