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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 | |
|---|---|---|---|---|---|---|
1451
Digital Turbine
APPS
$1.74B
| $33K | ﹤0.01% |
+433
| New | +$1.19K |
|
1452
Idacorp
IDA
$8.2B
| $33K | ﹤0.01% |
334
+84
| +34% | +$8.15K |
|
1453
iShares US Infrastructure ETF
IFRA
$4.6B
| $33K | ﹤0.01% |
+946
| New | +$24.2K |
|
1454
ITT
ITT
$19.1B
| $33K | ﹤0.01% |
363
+325
| +855% | +$17.7K |
|
1455
JetBlue
JBLU
$2.29B
| $33K | ﹤0.01% |
1,969
+1,900
| +2,754% | +$32.5K |
|
1456
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $33K | ﹤0.01% |
+637
| New | +$21.6K |
|
1457
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $33K | ﹤0.01% |
+492
| New | +$14.9K |
|
|
ACH
1458
Accendra Health
ACH
$214M
| $33K | ﹤0.01% |
786
-6,789
| -90% | -$42.9K |
|
1459
ResMed
RMD
$30.7B
| $33K | ﹤0.01% |
134
-1,045
| -89% | -$108K |
|
1460
SS&C Technologies
SSNC
$18.6B
| $33K | ﹤0.01% |
457
-416
| -48% | -$23.1K |
|
1461
Ventas
VTR
$47.9B
| $33K | ﹤0.01% |
582
-228,292
| -100% | -$14.3M |
|
1462
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $33K | ﹤0.01% |
1,000
| – | – |
|
1463
Coca-Cola Europacific Partners
CCEP
$47.9B
| $32K | ﹤0.01% |
532
-28
| -5% | -$1.33K |
|
1464
Federal Realty Investment Trust
FRT
$10.3B
| $32K | ﹤0.01% |
+275
| New | +$36K |
|
1465
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $32K | ﹤0.01% |
+684
| New | +$21.8K |
|
1466
InterDigital
IDCC
$8.89B
| $32K | ﹤0.01% |
445
-193,090
| -100% | -$13.4M |
|
1467
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $32K | ﹤0.01% |
+438
| New | +$23.3K |
|
1468
Quaker Houghton
KWR
$2.92B
| $32K | ﹤0.01% |
136
+128
| +1,600% | +$25.4K |
|
1469
The Mosaic Company
MOS
$7.33B
| $32K | ﹤0.01% |
995
+925
| +1,321% | +$28.2K |
|
1470
NewMarket
NEU
$8.18B
| $32K | ﹤0.01% |
98
+78
| +390% | +$33K |
|
1471
Annaly Capital Management
NLY
$17.4B
| $32K | ﹤0.01% |
896
+124
| +16% | +$5.06K |
|
1472
Invesco CEF Income Composite ETF
PCEF
$813M
| $32K | ﹤0.01% |
1,325
+982
| +286% | +$21.3K |
|
1473
Sturm, Ruger & Co
RGR
$593M
| $32K | ﹤0.01% |
354
+302
| +581% | +$16.5K |
|
1474
StoneCo
STNE
$2.58B
| $32K | ﹤0.01% |
477
+277
| +139% | +$7.52K |
|
1475
Unum
UNM
$14.3B
| $32K | ﹤0.01% |
1,142
+704
| +161% | +$24.5K |
|
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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 $4.96B 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.