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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 | |
|---|---|---|---|---|---|---|
1576
VanEck Biotech ETF
BBH
$422M
| $24K | ﹤0.01% |
+120
| New | +$15.2K |
|
1577
Franklin Resources
BEN
$17.2B
| $24K | ﹤0.01% |
750
-1,022
| -58% | -$32.3K |
|
1578
Clearway Energy Class C
CWEN
$6.7B
| $24K | ﹤0.01% |
+904
| New | +$13.6K |
|
1579
Dover
DOV
$28.4B
| $24K | ﹤0.01% |
159
+56
| +54% | +$4.84K |
|
1580
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $24K | ﹤0.01% |
+906
| New | +$22.6K |
|
1581
First Trust Water ETF
FIW
$1.95B
| $24K | ﹤0.01% |
+292
| New | +$14.3K |
|
1582
Genpact
G
$5.76B
| $24K | ﹤0.01% |
525
-42,321
| -99% | -$1.34M |
|
1583
Hexcel
HXL
$7.82B
| $24K | ﹤0.01% |
381
-139
| -27% | -$9.35K |
|
1584
ICICI Bank
IBN
$108B
| $24K | ﹤0.01% |
+1,399
| New | +$14.5K |
|
1585
IPG Photonics
IPGP
$3.84B
| $24K | ﹤0.01% |
113
+94
| +495% | +$13.3K |
|
1586
iShares US Real Estate ETF
IYR
$4.57B
| $24K | ﹤0.01% |
236
-845
| -78% | -$69.9K |
|
1587
Lincoln Electric
LECO
$15.4B
| $24K | ﹤0.01% |
181
+173
| +2,163% | +$14.7K |
|
|
NIE
1588
Virtus Equity & Convertible Income Fund
NIE
$732M
| $24K | ﹤0.01% |
784
-45,045
| -98% | -$931K |
|
|
OPI
1589
DELISTED
Office Properties Income Trust
OPI
| $24K | ﹤0.01% |
+815
| New | +$24.7K |
|
1590
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $24K | ﹤0.01% |
924
-102
| -10% | -$1.82K |
|
|
SEM
1591
DELISTED
Select Medical
SEM
| $24K | ﹤0.01% |
1,049
+928
| +767% | +$7.46K |
|
1592
Global X SuperDividend REIT ETF
SRET
$231M
| $24K | ﹤0.01% |
+803
| New | +$35.5K |
|
1593
CALL
United States Oil Fund
USO
$1.67B
| $24K | ﹤0.01% |
+2,000
| New | +$184K |
|
1594
Viking Therapeutics
VKTX
$4B
| $24K | ﹤0.01% |
+4,000
| New | +$33.5K |
|
|
BERY
1595
DELISTED
Berry Global Group, Inc.
BERY
| $24K | ﹤0.01% |
399
+214
| +116% | +$10.1K |
|
|
EVA
1596
DELISTED
Enviva Inc.
EVA
| $24K | ﹤0.01% |
+467
| New | +$13.9K |
|
|
ENV
1597
DELISTED
ENVESTNET, INC.
ENV
| $24K | ﹤0.01% |
310
+148
| +91% | +$8.52K |
|
1598
AerCap
AER
$23.8B
| $23K | ﹤0.01% |
454
+369
| +434% | +$16.7K |
|
|
BBBY
1599
Bed Bath & Beyond
BBBY
$442M
| $23K | ﹤0.01% |
+333
| New | +$4.55K |
|
1600
Churchill Downs
CHDN
$6.12B
| $23K | ﹤0.01% |
234
+198
| +550% | +$8.84K |
|
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.