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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 | |
|---|---|---|---|---|---|---|
2126
ORIX
IX
$43.5B
| $6K | ﹤0.01% |
355
-105
| -23% | -$1.55K |
|
|
JHI
2127
John Hancock Investors Trust
JHI
$117M
| $6K | ﹤0.01% |
329
-5,892
| -95% | -$90.9K |
|
2128
Kemper
KMPR
$1.68B
| $6K | ﹤0.01% |
+85
| New | +$6.52K |
|
2129
Knowles
KN
$3.34B
| $6K | ﹤0.01% |
302
-543,173
| -100% | -$8.4M |
|
2130
Lazard
LAZ
$4.31B
| $6K | ﹤0.01% |
134
-228
| -63% | -$8.57K |
|
2131
Lindsay Corp
LNN
$1.18B
| $6K | ﹤0.01% |
+34
| New | +$3.09K |
|
2132
Lattice Semiconductor
LSCC
$18.5B
| $6K | ﹤0.01% |
+100
| New | +$998 |
|
2133
Markel Group
MKL
$23.2B
| $6K | ﹤0.01% |
5
+4
| +400% | +$4.06K |
|
2134
MSC Industrial Direct
MSM
$6.86B
| $6K | ﹤0.01% |
67
+56
| +509% | +$4.61K |
|
2135
Manitowoc
MTW
$675M
| $6K | ﹤0.01% |
241
-531
| -69% | -$8.84K |
|
2136
Oxford Industries
OXM
$552M
| $6K | ﹤0.01% |
60
+46
| +329% | +$3.54K |
|
2137
Primerica
PRI
$9.89B
| $6K | ﹤0.01% |
40
+19
| +90% | +$2.19K |
|
2138
Rambus
RMBS
$11B
| $6K | ﹤0.01% |
+250
| New | +$2.4K |
|
2139
Tanger
SKT
$4.52B
| $6K | ﹤0.01% |
334
+309
| +1,236% | +$6.66K |
|
2140
SL Green Realty
SLG
$3.99B
| $6K | ﹤0.01% |
+76
| New | +$6.58K |
|
|
SPE
2141
Special Opportunities Fund
SPE
$143M
| $6K | ﹤0.01% |
+393
| New | +$4.88K |
|
2142
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $6K | ﹤0.01% |
120
-8,930
| -99% | -$410K |
|
2143
Simpson Manufacturing
SSD
$8.16B
| $6K | ﹤0.01% |
+53
| New | +$3.13K |
|
2144
Sensata Technologies
ST
$6.79B
| $6K | ﹤0.01% |
99
+73
| +281% | +$3.46K |
|
2145
Toll Brothers
TOL
$14.5B
| $6K | ﹤0.01% |
+108
| New | +$3.88K |
|
2146
LendingTree
TREE
$451M
| $6K | ﹤0.01% |
26
+19
| +271% | +$5.74K |
|
|
SRCL
2147
DELISTED
Stericycle Inc
SRCL
| $6K | ﹤0.01% |
+79
| New | +$3.58K |
|
|
TWOU
2148
DELISTED
2U Inc
TWOU
| $6K | ﹤0.01% |
+5
| New | +$9.44K |
|
|
NATI
2149
DELISTED
National Instruments Corp
NATI
| $6K | ﹤0.01% |
133
+62
| +87% | +$2.81K |
|
|
MTOR
2150
DELISTED
MERITOR, Inc.
MTOR
| $6K | ﹤0.01% |
+235
| New | +$4.78K |
|
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.