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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
+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
(+213%)
Cap. Flow
+$4.96B
Cap. Flow
% of AUM
39.5%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,026
Reduced
611
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 | |
|---|---|---|---|---|---|---|
1326
BorgWarner
BWA
$13.9B
| $46K | ﹤0.01% |
1,074
-180
| -14% | -$6.23K |
|
1327
Carlyle Group
CG
$17.2B
| $46K | ﹤0.01% |
1,000
+400
| +67% | +$7.26K |
|
1328
Lincoln National
LNC
$8.81B
| $46K | ﹤0.01% |
727
-11,946
| -94% | -$708K |
|
1329
iShares MSCI China ETF
MCHI
$6.38B
| $46K | ﹤0.01% |
+553
| New | +$32.6K |
|
1330
Nokia
NOK
$52.3B
| $46K | ﹤0.01% |
8,563
-1,441,811
| -99% | -$8.82M |
|
1331
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $46K | ﹤0.01% |
+2,924
| New | +$35K |
|
1332
Teledyne Technologies
TDY
$32B
| $46K | ﹤0.01% |
+109
| New | +$24.7K |
|
1333
Darling Ingredients
DAR
$9.44B
| $45K | ﹤0.01% |
+670
| New | +$14.1K |
|
|
DFP
1334
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $45K | ﹤0.01% |
+1,545
| New | +$35.4K |
|
1335
Lithia Motors
LAD
$8.26B
| $45K | ﹤0.01% |
+130
| New | +$11.3K |
|
1336
Landstar System
LSTR
$6.21B
| $45K | ﹤0.01% |
287
+263
| +1,096% | +$27.7K |
|
1337
ProShares Pet Care ETF
PAWZ
$33.6M
| $45K | ﹤0.01% |
+550
| New | +$21.3K |
|
1338
RELX
RELX
$62B
| $45K | ﹤0.01% |
1,696
+1,254
| +284% | +$27.4K |
|
1339
Toro Company
TTC
$9.49B
| $45K | ﹤0.01% |
405
+373
| +1,166% | +$23.7K |
|
1340
Upbound Group
UPBD
$1.16B
| $45K | ﹤0.01% |
+845
| New | +$15.6K |
|
|
ABB
1341
DELISTED
ABB Ltd
ABB
| $45K | ﹤0.01% |
1,335
+1,088
| +440% | +$21.1K |
|
1342
AptarGroup
ATR
$8.61B
| $44K | ﹤0.01% |
+310
| New | +$31K |
|
1343
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $44K | ﹤0.01% |
+900
| New | +$24.7K |
|
1344
Globe Life
GL
$14.3B
| $44K | ﹤0.01% |
464
+14
| +3% | +$1.15K |
|
|
IRBT
1345
DELISTED
iRobot
IRBT
| $44K | ﹤0.01% |
476
-64,828
| -99% | -$6.9M |
|
1346
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $44K | ﹤0.01% |
1,614
+1,048
| +185% | +$20.5K |
|
|
SAVE
1347
DELISTED
Spirit Airlines, Inc.
SAVE
| $44K | ﹤0.01% |
1,451
+1,438
| +11,062% | +$82.7K |
|
1348
Inspire 100 ETF
BIBL
$495M
| $43K | ﹤0.01% |
+1,001
| New | +$26.1K |
|
1349
Expedia Group
EXPE
$37.3B
| $43K | ﹤0.01% |
260
+239
| +1,138% | +$29K |
|
1350
Hercules Capital
HTGC
$3.23B
| $43K | ﹤0.01% |
+2,511
| New | +$32K |
|
Similar funds
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.