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
VYX icon
1926
NCR Voyix
VYX
$1.13B
$11K ﹤0.01%
+380
New +$6.29K
XOP icon
1927
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$11K ﹤0.01%
29
+17
+142% +$2.05K
NBIS
1928
Nebius Group N.V.
NBIS
$47.5B
$11K ﹤0.01%
+159
New +$5.27K
FLOW
1929
DELISTED
SPX FLOW, Inc.
FLOW
$11K ﹤0.01%
+164
New +$5.39K
ENBL
1930
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11K ﹤0.01%
+1,199
New +$17.9K
VCF
1931
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$11K ﹤0.01%
725
– –
ACLS icon
1932
Axcelis
ACLS
$4.09B
$10K ﹤0.01%
250
– –
AGQ icon
1933
ProShares Ultra Silver
AGQ
$1.44B
$10K ﹤0.01%
+225
New +$5.92K
ALEC icon
1934
Alector
ALEC
$183M
$10K ﹤0.01%
+500
New +$9.46K
ALT icon
1935
Altimmune
ALT
$583M
$10K ﹤0.01%
+1,025
New +$3.06K
AOS icon
1936
A.O. Smith
AOS
$8.5B
$10K ﹤0.01%
134
-134
-50% -$6.66K
BC icon
1937
Brunswick
BC
$5.21B
$10K ﹤0.01%
+104
New +$5.24K
BF.A icon
1938
Brown-Forman Class A
BF.A
$13.2B
$10K ﹤0.01%
137
+37
+37% +$1.8K
CMRE icon
1939
Costamare
CMRE
$1.76B
$10K ﹤0.01%
+861
New +$4.33K
CRH icon
1940
CRH
CRH
$66.5B
$10K ﹤0.01%
189
+170
+895% +$5.09K
CRMD icon
1941
CorMedix
CRMD
$581M
$10K ﹤0.01%
+1,480
New +$13.3K
CWEN.A
1942
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
+400
New +$5.85K
EUFN icon
1943
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$10K ﹤0.01%
+535
New +$9.71K
FEP icon
1944
First Trust Europe AlphaDEX Fund
FEP
$530M
$10K ﹤0.01%
+237
New +$8.04K
FFC
1945
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$10K ﹤0.01%
+460
New +$8.45K
FHN icon
1946
First Horizon
FHN
$12B
$10K ﹤0.01%
584
-10,368
-95% -$153K
SYSB
1947
iShares Systematic Bond ETF
SYSB
$1.17B
$10K ﹤0.01%
104
-246,912
-100% -$24.1M
FICO icon
1948
Fair Isaac
FICO
$23.1B
$10K ﹤0.01%
+20
New +$4.7K
GDOT icon
1949
Green Dot
GDOT
$744M
$10K ﹤0.01%
+210
New +$14.6K
GSBD icon
1950
Goldman Sachs BDC
GSBD
$1.09B
$10K ﹤0.01%
+500
New +$10.2K
76 77
78
79 80

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.