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
INN
2176
Summit Hotel Properties
INN
$700M
$5K ﹤0.01%
+575
New +$6.37K
IVLU icon
2177
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$5K ﹤0.01%
180
-141,979
-100% -$3.33M
JPEM icon
2178
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$5K ﹤0.01%
91
-724
-89% -$38.9K
JPI
2179
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5K ﹤0.01%
205
-1,758
-90% -$38.7K
KIE icon
2180
State Street SPDR S&P Insurance ETF
KIE
$688M
$5K ﹤0.01%
+139
New +$4.25K
LIT icon
2181
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5K ﹤0.01%
+500
New +$14.3K
LYFT icon
2182
CALL
Lyft
LYFT
$6.63B
$5K ﹤0.01%
+400
New +$31.3K
LYG icon
2183
Lloyds Banking Group
LYG
$91.3B
$5K ﹤0.01%
2,048
+1,802
+733% +$5.51K
META icon
2184
CALL
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
+100
New +$15.9K
MYD
2185
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
+300
New +$4.1K
NFJ
2186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$5K ﹤0.01%
324
-177,124
-100% -$2.1M
PBF icon
2187
PBF Energy
PBF
$7.31B
$5K ﹤0.01%
300
+267
+809% +$8.97K
PDN icon
2188
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5K ﹤0.01%
+125
New +$3.69K
PKB icon
2189
Invesco Building & Construction ETF
PKB
$399M
$5K ﹤0.01%
100
-5,425
-98% -$144K
PR
2190
Permian Resources
PR
$16.9B
$5K ﹤0.01%
796
+741
+1,347% +$8.42K
PXF icon
2191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$5K ﹤0.01%
+94
New +$3.77K
SBIO icon
2192
ALPS Medical Breakthroughs ETF
SBIO
$216M
$5K ﹤0.01%
+112
New +$3.74K
SCYX icon
2193
SCYNEXIS
SCYX
$52M
$5K ﹤0.01%
+8
New +$729
SID icon
2194
Companhia Siderúrgica Nacional
SID
$1.23B
$5K ﹤0.01%
600
– –
SMTC icon
2195
Semtech
SMTC
$13B
$5K ﹤0.01%
+70
New +$3.62K
SNAP icon
2196
CALL
Snap
SNAP
$9.01B
$5K ﹤0.01%
+300
New +$2.55K
SON icon
2197
Sonoco
SON
$5.74B
$5K ﹤0.01%
72
-266
-79% -$15.3K
SONY icon
2198
CALL
Sony
SONY
$138B
$5K ﹤0.01%
+3,000
New +$28.1K
SSYS icon
2199
Stratasys
SSYS
$774M
$5K ﹤0.01%
200
+100
+100% +$2.41K
TG icon
2200
Tredegar Corp
TG
$310M
$5K ﹤0.01%
+384
New +$6.5K
86 87
88
89 90

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.