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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
PML
2676
PIMCO Municipal Income Fund II
PML
$485M
$1K ﹤0.01%
59
– –
POLA icon
2677
Polar Power
POLA
$6.48M
$1K ﹤0.01%
21
– –
QEFA icon
2678
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1K ﹤0.01%
10
– –
QLTA icon
2679
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1K ﹤0.01%
19
– –
REAL icon
2680
The RealReal
REAL
$1.52B
$1K ﹤0.01%
29
– –
RGS icon
2681
Regis Corp
RGS
$68.6M
$1K ﹤0.01%
8
– –
RRR icon
2682
Red Rock Resorts
RRR
$3.56B
$1K ﹤0.01%
28
– –
RWJ icon
2683
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1K ﹤0.01%
27
– –
RYAM icon
2684
Rayonier Advanced Materials
RYAM
$652M
$1K ﹤0.01%
75
– –
SAGE
2685
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
14
– –
SCD
2686
LMP Capital and Income Fund
SCD
$359M
$1K ﹤0.01%
74
– –
SFNC icon
2687
Simmons First National
SFNC
$3.47B
$1K ﹤0.01%
43
– –
SNES icon
2688
SenesTech
SNES
$8.64M
– –
0
– –
SPB icon
2689
Spectrum Brands
SPB
$2.09B
$1K ﹤0.01%
13
– –
SRPT icon
2690
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
16
– –
STM icon
2691
STMicroelectronics
STM
$47.1B
$1K ﹤0.01%
33
– –
TGNA
2692
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
52
– –
TY icon
2693
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
20
– –
UNG icon
2694
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
26
– –
USLM icon
2695
United States Lime & Minerals
USLM
$3.38B
$1K ﹤0.01%
50
– –
VC icon
2696
Visteon
VC
$2.79B
$1K ﹤0.01%
5
– –
VCYT icon
2697
Veracyte
VCYT
$3.71B
$1K ﹤0.01%
33
– –
VGK icon
2698
Vanguard FTSE Europe ETF
VGK
$31.1B
$1K ﹤0.01%
10
– –
VNDA icon
2699
Vanda Pharmaceuticals
VNDA
$306M
$1K ﹤0.01%
41
– –
VPL icon
2700
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1K ﹤0.01%
14
– –
106 107
108
109 110

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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.