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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
BFH icon
2601
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
9
– –
BLDR icon
2602
Builders FirstSource
BLDR
$7.94B
$1K ﹤0.01%
20
– –
BOXL icon
2603
Boxlight
BOXL
$2.08M
– –
0
– –
BRX icon
2604
Brixmor Property Group
BRX
$9.46B
$1K ﹤0.01%
59
– –
BTG icon
2605
B2Gold
BTG
$5.52B
$1K ﹤0.01%
263
– –
BWEN icon
2606
Broadwind
BWEN
$110M
$1K ﹤0.01%
300
– –
CGC
2607
CALL
Canopy Growth
CGC
$394M
$1K ﹤0.01%
20
– –
CNDT icon
2608
Conduent
CNDT
$270M
$1K ﹤0.01%
162
– –
CORT icon
2609
Corcept Therapeutics
CORT
$11.7B
$1K ﹤0.01%
37
– –
CYCN icon
2610
Cyclerion Therapeutics
CYCN
$16M
$1K ﹤0.01%
15
– –
DBA icon
2611
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
30
– –
DHIL
2612
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
7
– –
DIS icon
2613
CALL
Walt Disney
DIS
$179B
$1K ﹤0.01%
100
– –
DK icon
2614
Delek US
DK
$3.67B
$1K ﹤0.01%
46
– –
DMB
2615
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1K ﹤0.01%
53
– –
DRIV icon
2616
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$427M
$1K ﹤0.01%
500
– –
DSU icon
2617
BlackRock Debt Strategies Fund
DSU
$596M
$1K ﹤0.01%
54
– –
DTIL icon
2618
Precision BioSciences
DTIL
$195M
$1K ﹤0.01%
4
– –
EDIV icon
2619
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1K ﹤0.01%
48
– –
EGHT icon
2620
8x8 Inc
EGHT
$317M
$1K ﹤0.01%
21
– –
EGO icon
2621
Eldorado Gold
EGO
$9.47B
$1K ﹤0.01%
60
– –
EOD
2622
Allspring Global Dividend Opportunity Fund
EOD
$281M
$1K ﹤0.01%
253
– –
EMBJ
2623
Embraer S.A. ADS
EMBJ
$13B
$1K ﹤0.01%
57
– –
ESI icon
2624
Element Solutions
ESI
$9.34B
$1K ﹤0.01%
35
– –
ESLT icon
2625
Elbit Systems
ESLT
$40.3B
$1K ﹤0.01%
8
– –
103 104
105
106 107

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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.