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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
EVV
2626
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1K ﹤0.01%
55
– –
EWS icon
2627
iShares MSCI Singapore ETF
EWS
$1.06B
$1K ﹤0.01%
45
– –
EXK
2628
Endeavour Silver
EXK
$2.66B
$1K ﹤0.01%
148
– –
FLRN icon
2629
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1K ﹤0.01%
29
– –
FLS icon
2630
Flowserve
FLS
$10.1B
$1K ﹤0.01%
21
– –
FMX icon
2631
Fomento Económico Mexicano
FMX
$42.2B
$1K ﹤0.01%
16
– –
FTNT icon
2632
PUT
Fortinet
FTNT
$119B
$1K ﹤0.01%
3,000
– –
GAMR icon
2633
Amplify Video Game Tech ETF
GAMR
$39.3M
$1K ﹤0.01%
12
– –
GGZ
2634
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
33
– –
GLDM icon
2635
SPDR Gold MiniShares Trust
GLDM
$29B
$1K ﹤0.01%
25
– –
GLIN icon
2636
VanEck India Growth Leaders ETF
GLIN
$95.4M
$1K ﹤0.01%
18
– –
LKFT
2637
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.68B
$1K ﹤0.01%
8
– –
GPK icon
2638
Graphic Packaging
GPK
$3.49B
$1K ﹤0.01%
68
– –
GTX icon
2639
Garrett Motion
GTX
$5.84B
$1K ﹤0.01%
69
– –
HALO icon
2640
Halozyme
HALO
$10B
$1K ﹤0.01%
27
– –
HCM icon
2641
HUTCHMED
HCM
$2.02B
$1K ﹤0.01%
21
– –
HIW icon
2642
Highwoods Properties
HIW
$3.57B
$1K ﹤0.01%
13
– –
HRI icon
2643
Herc Holdings
HRI
$5.62B
$1K ﹤0.01%
10
– –
HUBB icon
2644
Hubbell
HUBB
$27.4B
$1K ﹤0.01%
3
– –
HYT icon
2645
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
86
– –
IBRX icon
2646
ImmunityBio
IBRX
$7.68B
$1K ﹤0.01%
100
– –
IEO icon
2647
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1K ﹤0.01%
11
– –
IHI icon
2648
CALL
iShares US Medical Devices ETF
IHI
$3.34B
$1K ﹤0.01%
600
– –
INVA icon
2649
Innoviva
INVA
$1.58B
$1K ﹤0.01%
40
– –
ISCB icon
2650
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1K ﹤0.01%
80
– –
104 105
106
107 108

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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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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.