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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
COUP
2576
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
7
– –
ASAP
2577
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
63
– –
TTM
2578
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
– –
STAB
2579
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
438
– –
RRD
2580
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
384
– –
ATH
2581
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
32
– –
ARD
2582
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
78
– –
QTS
2583
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
21
– –
MFGP
2584
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
312
– –
NLSN
2585
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
88
– –
UBA
2586
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
124
– –
REV
2587
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
188
– –
WBK
2588
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
86
– –
ACV
2589
Virtus Diversified Income & Convertible Fund
ACV
$280M
$1K ﹤0.01%
27
– –
ADBE icon
2590
PUT
Adobe
ADBE
$102B
$1K ﹤0.01%
400
– –
ADX icon
2591
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
28
– –
AMH icon
2592
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
27
– –
ARDC
2593
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1K ﹤0.01%
56
– –
ARI
2594
Apollo Commercial Real Estate
ARI
$879M
$1K ﹤0.01%
94
– –
ATEC icon
2595
Alphatec Holdings
ATEC
$1.4B
$1K ﹤0.01%
83
– –
AVNS
2596
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
– –
AWP
2597
abrdn Global Premier Properties Fund
AWP
$367M
$1K ﹤0.01%
75
– –
AXTA icon
2598
Axalta
AXTA
$8.11B
$1K ﹤0.01%
36
– –
BBW icon
2599
CALL
Build-A-Bear
BBW
$434M
$1K ﹤0.01%
200
– –
BCH icon
2600
Banco de Chile
BCH
$21.3B
$1K ﹤0.01%
55
– –
102 103
104
105 106

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Parallax Volatility Advisers
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First Manhattan
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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.