We are live on
!
Find out more
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
(0%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
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 |
Dynatrace
DT
|
+$679K |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$1.02M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$676K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$376K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$38.3K |
| 5 |
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% |
Similar funds
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.