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
WOMN icon
1301
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$50K ﹤0.01%
+1,530
New +$29.3K
CDK
1302
DELISTED
CDK Global, Inc.
CDK
$50K ﹤0.01%
1,009
+167
+20% +$9.11K
ALE
1303
DELISTED
Allete
ALE
$49K ﹤0.01%
707
+495
+233% +$39K
AMC icon
1304
CALL
AMC Entertainment Holdings
AMC
$2.31B
$49K ﹤0.01%
+110
New +$15.7K
AUDC icon
1305
AudioCodes
AUDC
$253M
$49K ﹤0.01%
1,474
+1,251
+561% +$16.5K
DOL icon
1306
WisdomTree True Developed International Fund
DOL
$845M
$49K ﹤0.01%
999
-1,495
-60% -$68K
GRMN
1307
Garmin
GRMN
$60B
$49K ﹤0.01%
337
+265
+368% +$20K
MTZ icon
1308
MasTec
MTZ
$21.9B
$49K ﹤0.01%
464
+229
+97% +$10.3K
PNR icon
1309
Pentair
PNR
$11B
$49K ﹤0.01%
732
-416
-36% -$17.3K
SPMB icon
1310
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$49K ﹤0.01%
+1,901
New +$48.6K
TDG icon
1311
TransDigm Group
TDG
$67.7B
$49K ﹤0.01%
75
+32
+74% +$13K
UDR icon
1312
UDR
UDR
$12.3B
$49K ﹤0.01%
1,008
+851
+542% +$36.9K
VIS icon
1313
Vanguard Industrials ETF
VIS
$8.39B
$49K ﹤0.01%
247
+132
+115% +$17.9K
VUZI icon
1314
Vuzix
VUZI
$224M
$49K ﹤0.01%
+2,677
New +$10.7K
CRVL icon
1315
CorVel
CRVL
$3.19B
$48K ﹤0.01%
+1,074
New +$22.9K
ICVT icon
1316
iShares Convertible Bond ETF
ICVT
$7.35B
$48K ﹤0.01%
+469
New +$26.5K
RPD icon
1317
Rapid7
RPD
$773M
$48K ﹤0.01%
+502
New +$21.5K
ACWX icon
1318
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$47K ﹤0.01%
813
-3,408
-81% -$154K
BURL icon
1319
Burlington
BURL
$23.2B
$47K ﹤0.01%
145
+52
+56% +$8.38K
CM icon
1320
Canadian Imperial Bank of Commerce
CM
$108B
$47K ﹤0.01%
820
+770
+1,540% +$32K
JNK icon
1321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$47K ﹤0.01%
141
-87,926
-100% -$9.31M
PPT
1322
Franklin Premier Income Trust
PPT
$328M
$47K ﹤0.01%
10,100
-2,761
-21% -$13.8K
REMX icon
1323
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$47K ﹤0.01%
+184
New +$8.33K
SPHQ icon
1324
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$47K ﹤0.01%
965
+615
+176% +$18.7K
WRK
1325
DELISTED
WestRock Company
WRK
$47K ﹤0.01%
892
+876
+5,475% +$34.3K
51 52
53
54 55

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.