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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
+0.69%
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
$0
Cap. Flow
-$4.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.37%
Holding
3,069
New
19
Increased
2
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$11.7M
2
SWTX
SpringWorks Therapeutics
SWTX
+$1.28M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$798K
4
DT icon
Dynatrace
DT
+$679K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$627K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$676K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$376K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$38.3K
5
BP icon
BP
BP
+$23.9K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 4.96%
3 Financials 3.56%
4 Industrials 2.73%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$177B
$8M 0.06%
45,500
– –
TTE icon
227
TotalEnergies
TTE
$188B
$7.96M 0.06%
175,819
– –
GSK icon
228
GSK
GSK
$103B
$7.95M 0.06%
159,808
– –
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.9M 0.06%
133,100
– –
PWB icon
230
Invesco Large Cap Growth ETF
PWB
$2.4B
$7.62M 0.06%
102,267
– –
WTV icon
231
WisdomTree US Value Fund
WTV
$3.36B
$7.61M 0.06%
254,584
– –
CAJ
232
DELISTED
Canon, Inc.
CAJ
$7.6M 0.06%
335,896
– –
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.4T
$7.57M 0.06%
60,420
– –
IGLB icon
234
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$7.56M 0.06%
107,692
– –
FMB icon
235
First Trust Managed Municipal ETF
FMB
$2.06B
$7.44M 0.06%
129,846
– –
CHKP icon
236
Check Point Software Technologies
CHKP
$12.8B
$7.42M 0.06%
63,872
– –
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
$7.35M 0.06%
155,868
– –
RZG icon
238
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$7.31M 0.06%
134,757
– –
IAA
239
DELISTED
IAA, Inc. Common Stock
IAA
$7.3M 0.06%
133,895
– –
FSLY icon
240
Fastly Inc
FSLY
$4.07B
$7.29M 0.06%
122,330
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.05M 0.06%
78,984
– –
OGE icon
242
OGE Energy
OGE
$9.71B
$6.99M 0.06%
207,577
– –
FCVT icon
243
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$6.98M 0.06%
135,188
– –
ARWR icon
244
Arrowhead Research
ARWR
$12.3B
$6.81M 0.05%
82,196
– –
ABBV icon
245
AbbVie
ABBV
$435B
$6.78M 0.05%
60,144
– –
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$127B
$6.71M 0.05%
98,872
– –
IQLT icon
247
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$6.68M 0.05%
173,240
– –
OSW icon
248
OneSpaWorld
OSW
$2.7B
$6.61M 0.05%
682,064
– –
GH icon
249
Guardant Health
GH
$21.9B
$6.47M 0.05%
52,109
– –
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6.4M 0.05%
26,128
– –
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q3 2019 Portfolio in Review

As of Q3 2019, Carson Wealth (CWM LLC) held 3,069 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.3%. Carson Wealth (CWM LLC) opened 19 new positions and exited 20, leaving the 3,069-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q3 2019 buy was SmileDirectClub, Inc. Class A Common Stock: 699,905 shares worth $6.08M.
  • Carson Wealth (CWM LLC) added most to Ocugen in Q3 2019, an estimated $21K increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2019 reduction was HDFC Bank, cutting an estimated $1.02M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q3 2019.
  • Carson Wealth (CWM LLC) opened 19 new positions and closed 20 in Q3 2019.
  • Carson Wealth (CWM LLC)'s portfolio value was unchanged quarter-over-quarter at $12.5B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2019, filed 22 Oct 2019.