We are live on
!
Find out more
Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
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
+$5.51B
Cap. Flow
% of AUM
43.95%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,027
Reduced
610
Closed
496
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.4
years
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 | Miscellaneous | 72.73% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 4.89% |
| 4 | Financials | 3.49% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.18B
| $13M | 0.1% |
67,669
+34,257
| +103% | +$2.58M |
2016 Q1
12 quarters
|
|
177
Establishment Labs
ESTA
$1.76B
| $12.6M | 0.1% |
+144,369
| New | +$3.83M |
2019 Q1
0 quarters
|
|
178
NVIDIA
NVDA
$5.17T
| $12.5M | 0.1% |
623,240
+385,360
| +162% | +$1.5M |
2016 Q4
9 quarters
|
|
179
HealthEquity
HQY
$7.61B
| $12.4M | 0.1% |
+154,376
| New | +$10.9M |
2019 Q1
0 quarters
|
|
180
AeroVironment
AVAV
$6.19B
| $12.2M | 0.1% |
121,435
+106,301
| +702% | +$8.02M |
2013 Q3
22 quarters
|
|
181
Wells Fargo
WFC
$252B
| $12.1M | 0.1% |
267,619
+129,933
| +94% | +$6.39M |
2013 Q3
22 quarters
|
|
|
BSJL
182
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12M | 0.1% |
+523,483
| New | +$12.8M |
2019 Q1
0 quarters
|
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $11.9M | 0.09% |
+214,600
| New | +$11M |
2019 Q1
0 quarters
|
|
|
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.09% |
+1,116,247
| New | +$5.37M |
2019 Q1
0 quarters
|
|
185
Corpay
CPAY
$26.3B
| $11.7M | 0.09% |
45,529
+33,647
| +283% | +$7.28M |
2017 Q1
8 quarters
|
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $11.3M | 0.09% |
78,600
-59,660
| -43% | -$7.26M |
2016 Q2
11 quarters
|
|
187
Stitch Fix
SFIX
$337M
| $11.3M | 0.09% |
187,860
+137,172
| +271% | +$3.41M |
2018 Q3
2 quarters
|
|
188
Chevron
CVX
$441B
| $11.3M | 0.09% |
108,074
+84,067
| +350% | +$9.95M |
2013 Q3
22 quarters
|
|
189
iShares Russell 2000 ETF
IWM
$76.2B
| $11.3M | 0.09% |
49,247
+27,684
| +128% | +$4.16M |
2014 Q4
17 quarters
|
|
190
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $11.2M | 0.09% |
151,180
-103,918
| -41% | -$3.56M |
2015 Q3
14 quarters
|
|
191
Frontdoor
FTDR
$5.44B
| $11.1M | 0.09% |
223,034
+98,545
| +79% | +$3.01M |
2018 Q4
1 quarter
|
|
192
RB Global
RBA
$15.6B
| $11M | 0.09% |
186,361
+26,368
| +16% | +$929K |
2017 Q1
8 quarters
|
|
193
DELISTED
Eventbrite
EB
| $11M | 0.09% |
+580,934
| New | +$16.4M |
2019 Q1
0 quarters
|
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $10.9M | 0.09% |
+229,376
| New | +$6.57M |
2019 Q1
0 quarters
|
|
195
National Vision
EYE
$1.38B
| $10.4M | 0.08% |
204,391
+117,947
| +136% | +$3.71M |
2018 Q4
1 quarter
|
|
196
Infosys
INFY
$49.6B
| $10.4M | 0.08% |
489,905
+369,255
| +306% | +$3.91M |
2017 Q1
8 quarters
|
|
|
AVLR
197
DELISTED
Avalara, Inc.
AVLR
| $10.2M | 0.08% |
63,100
+63,021
| +79,773% | +$2.92M |
2018 Q4
1 quarter
|
|
198
Home Depot
HD
$309B
| $10.1M | 0.08% |
31,723
+11,220
| +55% | +$2.06M |
2015 Q3
14 quarters
|
|
199
JPMorgan Chase
JPM
$902B
| $9.7M | 0.08% |
62,369
+40,192
| +181% | +$4.14M |
2014 Q2
19 quarters
|
|
200
Thomson Reuters
TRI
$47.2B
| $9.35M | 0.07% |
89,381
+64,858
| +264% | +$3.62M |
2018 Q2
3 quarters
|
|
Similar funds
EC
RBA
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 $5.51B of net new capital in Q1 2019, opening 1,358 new positions and adding to 1,027 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 Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
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.