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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 | |
|---|---|---|---|---|---|---|
2326
Herbalife
HLF
$1.29B
| $3K | ﹤0.01% |
65
+31
| +91% | +$1.78K |
|
2327
Harmony Gold Mining
HMY
$12.3B
| $3K | ﹤0.01% |
+735
| New | +$1.44K |
|
2328
Integra LifeSciences
IART
$1.34B
| $3K | ﹤0.01% |
42
| – | – |
|
2329
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $3K | ﹤0.01% |
+133
| New | +$3.26K |
|
2330
Inovio Pharmaceuticals
INO
$69M
| $3K | ﹤0.01% |
30
-220
| -88% | -$11.1K |
|
2331
iQIYI
IQ
$1.28B
| $3K | ﹤0.01% |
+200
| New | +$4.42K |
|
2332
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3K | ﹤0.01% |
59
-1,328
| -96% | -$65.6K |
|
2333
Invesco Mortgage Capital
IVR
$805M
| $3K | ﹤0.01% |
90
+11
| +14% | +$1.75K |
|
2334
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $3K | ﹤0.01% |
+55
| New | +$2.79K |
|
2335
KBR
KBR
$4.8B
| $3K | ﹤0.01% |
+90
| New | +$1.63K |
|
2336
KT
KT
$8.81B
| $3K | ﹤0.01% |
201
-79
| -28% | -$1.07K |
|
2337
Loews
L
$23.6B
| $3K | ﹤0.01% |
54
-72
| -57% | -$3.4K |
|
2338
PUT
Meta Platforms (Facebook)
META
$1.51T
| $3K | ﹤0.01% |
+1,200
| New | +$191K |
|
2339
MKS Inc
MKSI
$20.6B
| $3K | ﹤0.01% |
16
-4
| -20% | -$323 |
|
2340
Monro
MNRO
$398M
| $3K | ﹤0.01% |
50
-160,498
| -100% | -$12.2M |
|
2341
PUT
Microsoft
MSFT
$3.71T
| $3K | ﹤0.01% |
+1,600
| New | +$175K |
|
2342
Enpro
NPO
$7.05B
| $3K | ﹤0.01% |
+35
| New | +$2.31K |
|
2343
Omnicell
OMCL
$1.68B
| $3K | ﹤0.01% |
+22
| New | +$1.65K |
|
2344
PagSeguro Digital
PAGS
$2.55B
| $3K | ﹤0.01% |
+52
| New | +$1.3K |
|
2345
Pinduoduo
PDD
$131B
| $3K | ﹤0.01% |
+26
| New | +$698 |
|
2346
Impinj
PI
$5.6B
| $3K | ﹤0.01% |
+50
| New | +$831 |
|
2347
Protolabs
PRLB
$2.13B
| $3K | ﹤0.01% |
+29
| New | +$3.25K |
|
2348
Pricesmart
PSMT
$5.46B
| $3K | ﹤0.01% |
+33
| New | +$2.06K |
|
2349
Pearson
PSO
$9.9B
| $3K | ﹤0.01% |
289
-259
| -47% | -$3.02K |
|
2350
Patterson-UTI
PTEN
$3.76B
| $3K | ﹤0.01% |
+325
| New | +$4.26K |
|
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.