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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
+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
Cap. Flow
+$5.51B
Cap. Flow %
43.95%
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,027
Reduced
610
Closed
496
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
4.2 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$728M 5.8%
1,692,655
+679,068
+67% +$186M
2015 Q3
14 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$640M 5.1%
6,499,365
+6,454,922
+14,524% +$385M
2017 Q3
6 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.4B
$572M 4.56%
21,517,339
+20,416,086
+1,854% +$508M
2015 Q4
13 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$495M 3.95%
9,262,824
+9,148,214
+7,982% +$455M
2016 Q4
9 quarters
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$403M 3.21%
3,835,171
+2,726,775
+246% +$216M
2017 Q2
7 quarters
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$311M 2.48%
1,795,815
+298,908
+20% +$32.1M
2015 Q4
13 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
$294M 2.34%
5,681,189
+5,674,072
+79,726% +$273M
2016 Q4
9 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$257M 2.05%
4,689,151
+4,681,487
+61,084% +$244M
2015 Q3
14 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$246M 1.96%
3,288,329
+1,650,344
+101% +$97.4M
2015 Q3
14 quarters
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$241M 1.92%
5,327,081
+5,309,610
+30,391% +$177M
2017 Q3
6 quarters
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$197M 1.57%
3,587,331
+3,153,427
+727% +$125M
2017 Q2
7 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$177M 1.41%
1,328,393
+297,061
+29% +$25M
2017 Q2
7 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$162M 1.29%
1,430,958
+1,106,204
+341% +$84.9M
2015 Q3
14 quarters
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$150M 1.19%
+5,000,710
New +$129M
2019 Q1
0 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$507B
$146M 1.16%
411,472
+356,726
+652% +$60.5M
2014 Q3
18 quarters
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$135M 1.08%
1,837,947
+1,252,605
+214% +$70.2M
2015 Q4
13 quarters
IXG icon
17
iShares Global Financials ETF
IXG
$695M
$124M 0.99%
1,596,635
+1,592,910
+42,763% +$98M
2017 Q3
6 quarters
MSFT icon
18
Microsoft
MSFT
$3.97T
$120M 0.95%
441,661
+396,518
+878% +$43.3M
2013 Q3
22 quarters
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$119M 0.95%
1,111,464
+1,111,440
+4,631,000% +$82.5M
2018 Q3
2 quarters
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$117M 0.93%
1,145,624
+1,004,762
+713% +$102M
2015 Q4
13 quarters
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$111M 0.89%
+3,222,692
New +$105M
2019 Q1
0 quarters
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$97.8M 0.78%
1,804,833
+928,808
+106% +$39M
2017 Q2
7 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$96.2M 0.77%
224,770
-246,668
-52% -$67M
2013 Q3
22 quarters
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$96M 0.77%
1,772,264
+752,985
+74% +$36.4M
2018 Q3
2 quarters
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$79.9B
$93.6M 0.75%
5,149,124
+4,392,424
+580% +$180M
2015 Q3
14 quarters
1
2 3 4 5

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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.