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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 | |
|---|---|---|---|---|---|---|
1501
Invesco Financial Preferred ETF
PGF
$672M
| $30K | ﹤0.01% |
1,550
-4,560
| -75% | -$82.4K |
|
1502
PROG Holdings
PRG
$1.71B
| $30K | ﹤0.01% |
+745
| New | +$31.9K |
|
|
P
1503
Everpure Inc
P
$29.9B
| $30K | ﹤0.01% |
1,561
-114,265
| -99% | -$2.17M |
|
1504
Suncor Energy
SU
$70.3B
| $30K | ﹤0.01% |
1,236
-607,115
| -100% | -$19.8M |
|
1505
Trimble
TRMB
$13.9B
| $30K | ﹤0.01% |
361
-65,868
| -99% | -$2.5M |
|
1506
Tetra Tech
TTEK
$9.07B
| $30K | ﹤0.01% |
+1,220
| New | +$13.7K |
|
1507
Crane NXT
CXT
$3.07B
| $29K | ﹤0.01% |
916
-131,982
| -99% | -$3.73M |
|
1508
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $29K | ﹤0.01% |
766
+396
| +107% | +$12.1K |
|
1509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $29K | ﹤0.01% |
+3,291
| New | +$51.6K |
|
1510
Piper Sandler
PIPR
$5.29B
| $29K | ﹤0.01% |
880
+184
| +26% | +$3.26K |
|
1511
Rio Tinto
RIO
$164B
| $29K | ﹤0.01% |
344
-82
| -19% | -$4.51K |
|
1512
Reliance Steel & Aluminium
RS
$21.6B
| $29K | ﹤0.01% |
190
+183
| +2,614% | +$15.3K |
|
1513
Uranium Energy
UEC
$5.57B
| $29K | ﹤0.01% |
+11,000
| New | +$14.5K |
|
|
FEN
1514
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $29K | ﹤0.01% |
1,995
-15,483
| -89% | -$322K |
|
1515
Affiliated Managers Group
AMG
$9.76B
| $28K | ﹤0.01% |
183
+137
| +298% | +$14.6K |
|
|
BPMC
1516
DELISTED
Blueprint Medicines
BPMC
| $28K | ﹤0.01% |
+316
| New | +$23.4K |
|
1517
DXC Technology
DXC
$1.73B
| $28K | ﹤0.01% |
719
-451
| -39% | -$28.8K |
|
1518
Equity Lifestyle Properties
ELS
$12.6B
| $28K | ﹤0.01% |
+758
| New | +$40.6K |
|
1519
Edgewell Personal Care
EPC
$1.31B
| $28K | ﹤0.01% |
+648
| New | +$27K |
|
1520
iShares MSCI Brazil ETF
EWZ
$8.95B
| $28K | ﹤0.01% |
702
+662
| +1,655% | +$28.5K |
|
1521
Eagle Materials
EXP
$6.57B
| $28K | ﹤0.01% |
200
+190
| +1,900% | +$13.7K |
|
1522
Flowers Foods
FLO
$1.57B
| $28K | ﹤0.01% |
+1,156
| New | +$23.2K |
|
1523
IDT Corp
IDT
$1.62B
| $28K | ﹤0.01% |
+750
| New | +$5K |
|
1524
Ionis Pharmaceuticals
IONS
$9.4B
| $28K | ﹤0.01% |
690
+566
| +456% | +$36.5K |
|
1525
Integer Holdings
ITGR
$4.26B
| $28K | ﹤0.01% |
+298
| New | +$24.4K |
|
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.