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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
DNL icon
301
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$4.14M 0.03%
198,840
– –
SYLD icon
302
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.11M 0.03%
64,186
– –
INGR icon
303
Ingredion
INGR
$6.52B
$4.1M 0.03%
45,347
– –
TXN icon
304
Texas Instruments
TXN
$254B
$4.06M 0.03%
21,095
– –
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.02M 0.03%
63,410
– –
UGI icon
306
UGI
UGI
$7.62B
$4M 0.03%
86,415
– –
TSN icon
307
Tyson Foods
TSN
$20.5B
$3.97M 0.03%
53,879
– –
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.96M 0.03%
44,066
– –
BABA icon
309
Alibaba
BABA
$308B
$3.95M 0.03%
17,409
– –
CTSH icon
310
Cognizant
CTSH
$25.1B
$3.94M 0.03%
56,902
– –
NFG icon
311
National Fuel Gas
NFG
$7.5B
$3.93M 0.03%
75,161
– –
GDDY icon
312
GoDaddy
GDDY
$11.6B
$3.92M 0.03%
45,105
– –
CAH icon
313
Cardinal Health
CAH
$56B
$3.89M 0.03%
68,195
– –
ROKU icon
314
Roku
ROKU
$21.9B
$3.86M 0.03%
8,414
– –
SLV icon
315
iShares Silver Trust
SLV
$29.9B
$3.86M 0.03%
159,282
– –
FTSM icon
316
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.79M 0.03%
63,229
– –
SGOL icon
317
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$3.76M 0.03%
2,211,830
– –
FISV
318
Fiserv Inc
FISV
$28.9B
$3.76M 0.03%
35,145
– –
GD icon
319
General Dynamics
GD
$104B
$3.74M 0.03%
19,864
– –
DIVO icon
320
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.71M 0.03%
103,466
– –
IMCG icon
321
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$3.65M 0.03%
317,598
– –
XSVM icon
322
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$3.57M 0.03%
70,452
– –
BBJP icon
323
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3.55M 0.03%
31,439
– –
IAU icon
324
iShares Gold Trust
IAU
$65.9B
$3.53M 0.03%
52,293
– –
DMRL
325
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$3.52M 0.03%
48,728
– –
11 12
13
14 15

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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.