We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $4.14M | 0.03% |
198,840
| – | – |
2019 Q1
2 quarters
|
|
302
Cambria Shareholder Yield ETF
SYLD
$1B
| $4.11M | 0.03% |
64,186
| – | – |
2018 Q3
4 quarters
|
|
303
Ingredion
INGR
$6.18B
| $4.1M | 0.03% |
45,347
| – | – |
2018 Q3
4 quarters
|
|
304
Texas Instruments
TXN
$252B
| $4.06M | 0.03% |
21,095
| – | – |
2014 Q2
21 quarters
|
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $4.02M | 0.03% |
63,410
| – | – |
2016 Q3
12 quarters
|
|
306
UGI
UGI
$8.24B
| $4M | 0.03% |
86,415
| – | – |
2018 Q3
4 quarters
|
|
307
Tyson Foods
TSN
$19.3B
| $3.97M | 0.03% |
53,879
| – | – |
2017 Q3
8 quarters
|
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.96M | 0.03% |
44,066
| – | – |
2018 Q2
5 quarters
|
|
309
Alibaba
BABA
$271B
| $3.95M | 0.03% |
17,409
| – | – |
2015 Q2
17 quarters
|
|
310
Cognizant
CTSH
$29.7B
| $3.94M | 0.03% |
56,902
| – | – |
2015 Q3
16 quarters
|
|
311
National Fuel Gas
NFG
$7.6B
| $3.93M | 0.03% |
75,161
| – | – |
2019 Q1
2 quarters
|
|
312
GoDaddy
GDDY
$13.4B
| $3.92M | 0.03% |
45,105
| – | – |
2017 Q4
7 quarters
|
|
313
Cardinal Health
CAH
$58.8B
| $3.89M | 0.03% |
68,195
| – | – |
2015 Q3
16 quarters
|
|
314
Roku
ROKU
$23B
| $3.86M | 0.03% |
8,414
| – | – |
2019 Q1
2 quarters
|
|
315
iShares Silver Trust
SLV
$27.7B
| $3.86M | 0.03% |
159,282
| – | – |
2015 Q3
16 quarters
|
|
316
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.79M | 0.03% |
63,229
| – | – |
2018 Q2
5 quarters
|
|
317
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $3.76M | 0.03% |
2,211,830
| – | – |
2019 Q1
2 quarters
|
|
318
Fiserv Inc
FISV
$25.3B
| $3.76M | 0.03% |
35,145
| – | – |
2017 Q1
10 quarters
|
|
319
General Dynamics
GD
$93.1B
| $3.74M | 0.03% |
19,864
| – | – |
2015 Q3
16 quarters
|
|
320
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $3.71M | 0.03% |
103,466
| – | – |
2019 Q1
2 quarters
|
|
321
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $3.65M | 0.03% |
317,598
| – | – |
2016 Q1
14 quarters
|
|
322
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3.57M | 0.03% |
70,452
| – | – |
2019 Q1
2 quarters
|
|
323
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $3.55M | 0.03% |
31,439
| – | – |
2018 Q3
4 quarters
|
|
324
iShares Gold Trust
IAU
$61.8B
| $3.53M | 0.03% |
52,293
| – | – |
2015 Q3
16 quarters
|
|
|
DMRL
325
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $3.52M | 0.03% |
48,728
| – | – |
2017 Q4
7 quarters
|
|
Similar funds
EC
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.