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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
NKTR icon
2526
Nektar Therapeutics
NKTR
$2.48B
$2K ﹤0.01%
7
– –
NSP icon
2527
Insperity
NSP
$1.92B
$2K ﹤0.01%
22
– –
OGI
2528
Organigram Holdings
OGI
$139M
$2K ﹤0.01%
209
– –
OPRT icon
2529
Oportun Financial
OPRT
$367M
$2K ﹤0.01%
+98
New +$1.59K
OSBC icon
2530
Old Second Bancorp
OSBC
$1.31B
$2K ﹤0.01%
197
– –
OZK icon
2531
Bank OZK
OZK
$5.65B
$2K ﹤0.01%
43
– –
PAG icon
2532
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
30
– –
PBR icon
2533
Petrobras
PBR
$120B
$2K ﹤0.01%
150
– –
PRTA icon
2534
Prothena Corp
PRTA
$439M
$2K ﹤0.01%
32
– –
PTN
2535
Palatin Technologies
PTN
$14M
$2K ﹤0.01%
3
– –
QGEN icon
2536
Qiagen
QGEN
$8.58B
$2K ﹤0.01%
31
– –
QTUM icon
2537
Defiance Quantum ETF
QTUM
$5.51B
$2K ﹤0.01%
50
– –
REG icon
2538
Regency Centers
REG
$14.2B
$2K ﹤0.01%
31
– –
RMR icon
2539
The RMR Group
RMR
$322M
$2K ﹤0.01%
57
– –
RNG icon
2540
RingCentral
RNG
$5.13B
$2K ﹤0.01%
8
– –
SBS icon
2541
Sabesp
SBS
$18.9B
$2K ﹤0.01%
1,207
– –
SKM icon
2542
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
30
– –
SKX
2543
DELISTED
Skechers
SKX
$2K ﹤0.01%
41
– –
SMH icon
2544
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$2K ﹤0.01%
200
– –
SNN icon
2545
Smith & Nephew
SNN
$12.4B
$2K ﹤0.01%
55
– –
SNSR icon
2546
Global X Internet of Things ETF
SNSR
$217M
$2K ﹤0.01%
50
– –
SUPN icon
2547
Supernus Pharmaceuticals
SUPN
$2.72B
$2K ﹤0.01%
59
– –
TBLL icon
2548
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2K ﹤0.01%
20
– –
TBT icon
2549
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$2K ﹤0.01%
81
– –
TECK icon
2550
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
100
– –
100 101
102
103 104

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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.