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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,069
New
19
Increased
2
Reduced
8
Closed
20
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$11.7M |
| 2 |
SpringWorks Therapeutics
SWTX
|
+$1.28M |
| 3 |
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 | Miscellaneous | 72.18% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $5.44M | 0.04% |
80,742
| – | – |
2018 Q2
5 quarters
|
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.43M | 0.04% |
57,093
| – | – |
2015 Q2
17 quarters
|
|
278
ARK Innovation ETF
ARKK
$8.5B
| $5.34M | 0.04% |
40,826
| – | – |
2018 Q3
4 quarters
|
|
279
DELISTED
Electronic Arts
EA
| $5.22M | 0.04% |
36,328
| – | – |
2017 Q2
9 quarters
|
|
280
DELISTED
Paramount Global Class B
PARA
| $5.17M | 0.04% |
114,297
| – | – |
2015 Q1
18 quarters
|
|
281
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $5.15M | 0.04% |
40,906
| – | – |
2013 Q4
23 quarters
|
|
282
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.97M | 0.04% |
98,005
| – | – |
2018 Q2
5 quarters
|
|
283
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $4.95M | 0.04% |
177,087
| – | – |
2019 Q1
2 quarters
|
|
284
Amdocs
DOX
$6.27B
| $4.91M | 0.04% |
63,488
| – | – |
2017 Q4
7 quarters
|
|
285
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $4.89M | 0.04% |
37,789
| – | – |
2018 Q3
4 quarters
|
|
286
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $4.83M | 0.04% |
77,058
| – | – |
2019 Q1
2 quarters
|
|
287
iShares TIPS Bond ETF
TIP
$14.4B
| $4.82M | 0.04% |
37,672
| – | – |
2015 Q3
16 quarters
|
|
288
Acacia Research
ACTG
$413M
| $4.53M | 0.04% |
669,575
| – | – |
2013 Q4
23 quarters
|
|
|
289
DELISTED
SpringWorks Therapeutics
SWTX
| $4.45M | 0.04% |
+53,948
| New | +$1.28M |
2019 Q3
0 quarters
|
|
290
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.43M | 0.04% |
73,109
| – | – |
2017 Q1
10 quarters
|
|
291
Vanguard Morningstar Value ETF
VTV
$191B
| $4.42M | 0.04% |
32,118
| – | – |
2015 Q3
16 quarters
|
|
292
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $4.41M | 0.04% |
124,103
| – | – |
2019 Q1
2 quarters
|
|
293
DELISTED
Interpublic Group of Companies
IPG
| $4.28M | 0.03% |
131,782
| – | – |
2015 Q3
16 quarters
|
|
294
Morgan Stanley
MS
$284B
| $4.25M | 0.03% |
46,331
| – | – |
2017 Q3
8 quarters
|
|
295
Adaptive Biotechnologies
ADPT
$3.83B
| $4.25M | 0.03% |
103,941
| – | – |
2019 Q2
1 quarter
|
|
296
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
| $4.24M | 0.03% |
70,629
| – | – |
2019 Q1
2 quarters
|
|
297
Krystal Biotech
KRYS
$9.37B
| $4.22M | 0.03% |
62,112
| – | – |
2019 Q1
2 quarters
|
|
298
Northern Trust
NTRS
$30.3B
| $4.22M | 0.03% |
36,455
| – | – |
2015 Q4
15 quarters
|
|
299
Berkshire Hathaway Class A
BRK.A
$1.14T
| $4.19M | 0.03% |
10
| – | – |
2014 Q2
21 quarters
|
|
300
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $4.15M | 0.03% |
13,327
| – | – |
2015 Q3
16 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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.