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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Zuora, Inc.
ZUO
| $9.27M | 0.07% |
+537,491
| New | +$11.6M |
2019 Q1
0 quarters
|
|
202
Toronto Dominion Bank
TD
$197B
| $9.27M | 0.07% |
132,328
+108,258
| +450% | +$5.98M |
2015 Q3
14 quarters
|
|
203
Toyota
TM
$229B
| $9.24M | 0.07% |
52,844
+42,502
| +411% | +$5.14M |
2015 Q3
14 quarters
|
|
204
Align Technology
ALGN
$10.5B
| $9.22M | 0.07% |
15,096
+13,712
| +991% | +$3.27M |
2016 Q2
11 quarters
|
|
205
Novo Nordisk
NVO
$171B
| $8.94M | 0.07% |
213,482
+210,702
| +7,579% | +$5.18M |
2017 Q3
6 quarters
|
|
206
DELISTED
Vonage Holdings Corporation
VG
| $8.77M | 0.07% |
608,610
+200,420
| +49% | +$1.92M |
2017 Q2
7 quarters
|
|
207
Unilever
UL
$142B
| $8.76M | 0.07% |
133,131
+132,291
| +15,749% | +$8.06M |
2015 Q3
14 quarters
|
|
208
SiteOne Landscape Supply
SITE
$4.14B
| $8.64M | 0.07% |
+51,047
| New | +$2.79M |
2019 Q1
0 quarters
|
|
209
Telus
TU
$13.3B
| $8.61M | 0.07% |
767,658
+697,564
| +995% | +$12.3M |
2018 Q2
3 quarters
|
|
210
DELISTED
Redfin
RDFN
| $8.34M | 0.07% |
131,519
+130,809
| +18,424% | +$2.39M |
2018 Q3
2 quarters
|
|
211
Omnicom Group
OMC
$22.1B
| $8.31M | 0.07% |
103,909
+103,729
| +57,627% | +$7.79M |
2018 Q4
1 quarter
|
|
212
iRhythm Holdings
IRTC
$3.58B
| $8.3M | 0.07% |
+125,141
| New | +$10.7M |
2019 Q1
0 quarters
|
|
213
Illumina
ILMN
$39.6B
| $8.29M | 0.07% |
18,007
+17,706
| +5,882% | +$5.16M |
2017 Q4
5 quarters
|
|
214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $8.28M | 0.07% |
82,845
+82,501
| +23,983% | +$8.15M |
2018 Q4
1 quarter
|
|
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $8.27M | 0.07% |
95,322
+81,031
| +567% | +$4.11M |
2016 Q3
10 quarters
|
|
216
Quanterix
QTRX
$136M
| $8.26M | 0.07% |
+140,757
| New | +$3.14M |
2019 Q1
0 quarters
|
|
217
Sanofi
SNY
$97.3B
| $8.17M | 0.07% |
155,230
+126,713
| +444% | +$5.43M |
2017 Q2
7 quarters
|
|
218
BCE
BCE
$19B
| $8.14M | 0.06% |
165,142
+135,020
| +448% | +$5.82M |
2018 Q2
3 quarters
|
|
219
Chubb
CB
$139B
| $8.13M | 0.06% |
51,163
+41,620
| +436% | +$5.54M |
2016 Q1
12 quarters
|
|
|
VCRA
220
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.09M | 0.06% |
+203,056
| New | +$7.2M |
2019 Q1
0 quarters
|
|
|
DRNA
221
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.08M | 0.06% |
+216,565
| New | +$2.49M |
2019 Q1
0 quarters
|
|
222
Novartis
NVS
$286B
| $8.08M | 0.06% |
98,824
+80,852
| +450% | +$6.49M |
2015 Q3
14 quarters
|
|
223
Walt Disney
DIS
$191B
| $8M | 0.06% |
45,500
-31,877
| -41% | -$3.56M |
2015 Q2
15 quarters
|
|
224
TotalEnergies
TTE
$201B
| $7.96M | 0.06% |
175,819
+153,176
| +676% | +$8.52M |
2017 Q1
8 quarters
|
|
225
GSK
GSK
$99.2B
| $7.95M | 0.06% |
159,808
+157,530
| +6,915% | +$7.87M |
2015 Q3
14 quarters
|
|
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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.