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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
VSH icon
2701
Vishay Intertechnology
VSH
$5.09B
$1K ﹤0.01%
62
– –
VVV icon
2702
Valvoline
VVV
$4.72B
$1K ﹤0.01%
29
– –
VVX icon
2703
V2X
VVX
$2.44B
$1K ﹤0.01%
25
– –
WAFD icon
2704
WaFd
WAFD
$2.79B
$1K ﹤0.01%
37
– –
WAT icon
2705
Waters Corp
WAT
$39.3B
$1K ﹤0.01%
3
– –
WB icon
2706
Weibo
WB
$1.95B
$1K ﹤0.01%
18
– –
WDIV icon
2707
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1K ﹤0.01%
16
– –
WKC icon
2708
World Kinect Corp
WKC
$1.97B
$1K ﹤0.01%
23
– –
WLK icon
2709
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
10
– –
WT icon
2710
WisdomTree
WT
$3.37B
$1K ﹤0.01%
227
– –
XBI icon
2711
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1K ﹤0.01%
200
– –
YELP icon
2712
Yelp
YELP
$1.41B
$1K ﹤0.01%
34
– –
YEXT icon
2713
Yext
YEXT
$574M
$1K ﹤0.01%
50
– –
TEN
2714
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1K ﹤0.01%
19
– –
PRSU
2715
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$1K ﹤0.01%
14
– –
VIVS
2716
VivoSim Labs
VIVS
$1.27M
– –
0
– –
SUM
2717
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
44
– –
ORAN
2718
DELISTED
Orange
ORAN
$1K ﹤0.01%
111
– –
TELL
2719
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
300
– –
MMAT
2720
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
1
– –
AIF
2721
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
50
– –
DOOR
2722
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
8
– –
MDC
2723
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
27
– –
PGTI
2724
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
40
– –
VJET
2725
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
12
– –
107 108
109
110 111

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Parallax Volatility Advisers
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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.