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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
+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
+$4.98B
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,027
Reduced
610
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$898B
| $728M | 5.8% |
1,692,655
+679,068
| +67% | +$186M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $640M | 5.1% |
6,499,365
+6,454,922
| +14,524% | +$385M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.7B
| $572M | 4.56% |
21,517,339
+20,416,086
| +1,854% | +$508M |
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $495M | 3.95% |
9,262,824
+9,148,214
| +7,982% | +$455M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $403M | 3.21% |
3,835,171
+2,726,775
| +246% | +$216M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $311M | 2.48% |
1,795,815
+298,908
| +20% | +$32.1M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $294M | 2.34% |
5,681,189
+5,674,072
| +79,726% | +$273M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $257M | 2.05% |
4,689,151
+4,681,487
| +61,084% | +$244M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$194B
| $246M | 1.96% |
3,288,329
+1,650,344
| +101% | +$97.4M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $241M | 1.92% |
5,327,081
+5,309,610
| +30,391% | +$177M |
|
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $197M | 1.57% |
3,587,331
+3,153,427
| +727% | +$125M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $177M | 1.41% |
1,328,393
+297,061
| +29% | +$25M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$112B
| $162M | 1.29% |
1,430,958
+1,106,204
| +341% | +$84.9M |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $150M | 1.19% |
+5,000,710
| New | +$129M |
|
15
Invesco QQQ Trust
QQQ
$480B
| $146M | 1.16% |
411,472
+356,726
| +652% | +$60.5M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $135M | 1.08% |
1,837,947
+1,252,605
| +214% | +$70.2M |
|
17
iShares Global Financials ETF
IXG
$687M
| $124M | 0.99% |
1,596,635
+1,592,910
| +42,763% | +$98M |
|
18
Microsoft
MSFT
$3.62T
| $120M | 0.95% |
441,661
+396,518
| +878% | +$43.3M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $119M | 0.95% |
1,111,464
+1,111,440
| +4,631,000% | +$82.5M |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $117M | 0.93% |
1,145,624
+1,004,762
| +713% | +$102M |
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $111M | 0.89% |
+3,222,692
| New | +$105M |
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $97.8M | 0.78% |
1,804,833
+928,808
| +106% | +$39M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $96.2M | 0.77% |
224,770
-246,668
| -52% | -$67M |
|
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $96M | 0.77% |
1,772,264
+752,985
| +74% | +$36.4M |
|
25
iShares S&P 500 Growth ETF
IVW
$77.1B
| $93.6M | 0.75% |
5,149,124
+4,392,424
| +580% | +$180M |
|
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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 $4.98B 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 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.