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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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $8K | ﹤0.01% |
+121
| New | +$5.34K |
|
2027
ING
ING
$101B
| $8K | ﹤0.01% |
626
-201
| -24% | -$2.43K |
|
2028
Invesco International BuyBack Achievers ETF
IPKW
$556M
| $8K | ﹤0.01% |
178
-11,745
| -99% | -$365K |
|
|
OPLN
2029
Openlane
OPLN
$4.57B
| $8K | ﹤0.01% |
1,199
+1,151
| +2,398% | +$21.7K |
|
2030
Kennametal
KMT
$2.47B
| $8K | ﹤0.01% |
221
+35
| +19% | +$1.28K |
|
2031
Lennar Class A
LEN
$20.6B
| $8K | ﹤0.01% |
+79
| New | +$3.58K |
|
2032
ManpowerGroup
MAN
$2.63B
| $8K | ﹤0.01% |
+66
| New | +$5.2K |
|
2033
Mitek Systems
MITK
$823M
| $8K | ﹤0.01% |
420
+220
| +110% | +$2.47K |
|
2034
BlackRock MuniAssets Fund
MUA
$520M
| $8K | ﹤0.01% |
+453
| New | +$6.38K |
|
2035
Nelnet
NNI
$4.51B
| $8K | ﹤0.01% |
109
+102
| +1,457% | +$5.48K |
|
2036
NOV
NOV
$7.26B
| $8K | ﹤0.01% |
521
-28,574
| -98% | -$811K |
|
2037
Nu Skin
NUS
$255M
| $8K | ﹤0.01% |
+147
| New | +$8.91K |
|
2038
News Corp Class A
NWSA
$15.3B
| $8K | ﹤0.01% |
301
+123
| +69% | +$1.55K |
|
2039
Oaktree Specialty Lending
OCSL
$1.12B
| $8K | ﹤0.01% |
+390
| New | +$5.81K |
|
2040
VanEck Oil Services ETF
OIH
$1.91B
| $8K | ﹤0.01% |
2
| – | – |
|
|
PLL
2041
DELISTED
Piedmont Lithium
PLL
| $8K | ﹤0.01% |
+100
| New | +$753 |
|
2042
ProShares Ultra Technology
ROM
$1.29B
| $8K | ﹤0.01% |
+656
| New | +$7.94K |
|
2043
Sabre
SABR
$831M
| $8K | ﹤0.01% |
603
-296,119
| -100% | -$6.57M |
|
|
SBR
2044
Sabine Royalty Trust
SBR
$1.06B
| $8K | ﹤0.01% |
+200
| New | +$8.66K |
|
2045
Sprott Gold Miners ETF
SGDM
$647M
| $8K | ﹤0.01% |
+300
| New | +$5.62K |
|
2046
TAL Education Group
TAL
$6.85B
| $8K | ﹤0.01% |
+300
| New | +$9.73K |
|
2047
Valmont Industries
VMI
$9.6B
| $8K | ﹤0.01% |
32
-22
| -41% | -$2.84K |
|
2048
Watsco Inc
WSO
$13.5B
| $8K | ﹤0.01% |
+28
| New | +$4.02K |
|
2049
White Mountains Insurance
WTM
$5.14B
| $8K | ﹤0.01% |
+7
| New | +$6.34K |
|
2050
VanEck CEF Muni Income ETF
XMPT
$220M
| $8K | ﹤0.01% |
278
-1,296
| -82% | -$32.8K |
|
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.