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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$82.5B
$6.38M 0.05%
60,891
– –
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.33M 0.05%
130,548
– –
RAMP icon
253
LiveRamp
RAMP
$2.3B
$6.29M 0.05%
134,355
– –
XOM icon
254
ExxonMobil
XOM
$628B
$6.27M 0.05%
99,463
– –
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$6.22M 0.05%
84,819
– –
GILD icon
256
Gilead Sciences
GILD
$164B
$6.17M 0.05%
89,581
– –
AXSM icon
257
Axsome Therapeutics
AXSM
$11B
$6.17M 0.05%
91,417
– –
TSLA icon
258
Tesla
TSLA
$1.27T
$6.13M 0.05%
135,330
– –
BAC icon
259
Bank of America
BAC
$442B
$6.12M 0.05%
148,449
– –
SPEM icon
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.12M 0.05%
134,517
– –
SDC
261
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.08M 0.05%
+699,905
New +$11.7M
HYD icon
262
VanEck High Yield Muni ETF
HYD
$4.44B
$6.04M 0.05%
94,979
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$6.01M 0.05%
87,352
– –
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.6B
$6M 0.05%
83,451
– –
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.99M 0.05%
118,927
– –
ITM icon
266
VanEck Intermediate Muni ETF
ITM
$2.15B
$5.98M 0.05%
115,428
– –
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$8.37B
$5.97M 0.05%
150,138
– –
BALL icon
268
Ball Corp
BALL
$16.8B
$5.92M 0.05%
73,092
– –
ARKW icon
269
ARK Web x.0 ETF
ARKW
$1.73B
$5.82M 0.05%
37,759
– –
COR icon
270
Cencora
COR
$61.7B
$5.81M 0.05%
50,730
– –
COST icon
271
Costco
COST
$418B
$5.69M 0.05%
14,391
– –
FSK icon
272
FS KKR Capital
FSK
$3.09B
$5.68M 0.05%
65,985
– –
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.55M 0.04%
41,317
– –
CVS icon
274
CVS Health
CVS
$126B
$5.46M 0.04%
65,430
– –
DTD icon
275
WisdomTree US Total Dividend Fund
DTD
$1.68B
$5.44M 0.04%
91,888
– –
9 10
11
12 13

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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.