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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
TWO
2826
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
3
– –
UMH
2827
UMH Properties
UMH
$1.29B
$0 ﹤0.01%
2
– –
URBN icon
2828
Urban Outfitters
URBN
$6.67B
$0 ﹤0.01%
12
– –
VRNT
2829
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
4
– –
WHG icon
2830
Westwood Holdings Group
WHG
$182M
$0 ﹤0.01%
22
– –
WING icon
2831
Wingstop
WING
$3.37B
$0 ﹤0.01%
3
– –
WVVI icon
2832
Willamette Valley Vineyards
WVVI
$12.7M
$0 ﹤0.01%
3
– –
SER icon
2833
Serina Therapeutics
SER
$33.4M
$0 ﹤0.01%
9
– –
ASXC
2834
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
12
– –
AINC
2835
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
4
– –
ETRN
2836
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
14
– –
AFT
2837
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
5
– –
AVTA
2838
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
LTRPA
2839
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
86
– –
SPPI
2840
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
12
– –
MGI
2841
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
5
– –
BIOC
2842
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
MGU
2843
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
12
– –
VLDR
2844
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
1
– –
GBL
2845
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
2
– –
CHNG
2846
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
8
– –
SNP
2847
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
2
– –
TPTX
2848
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
4
– –
EVFM
2849
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
4
– –
MFL
2850
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$0 ﹤0.01%
12
– –
111 112 113
114
115

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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.