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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$49.7B
$2.36M 0.02%
9,731
– –
ITW icon
377
Illinois Tool Works
ITW
$84.9B
$2.35M 0.02%
10,528
– –
MMM icon
378
3M
MMM
$92.6B
$2.35M 0.02%
14,170
– –
SWAN icon
379
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$2.35M 0.02%
68,446
– –
REGN icon
380
Regeneron Pharmaceuticals
REGN
$78.7B
$2.32M 0.02%
4,146
– –
DRSK icon
381
Aptus Defined Risk ETF
DRSK
$1.54B
$2.31M 0.02%
77,994
– –
QCOM icon
382
Qualcomm
QCOM
$168B
$2.31M 0.02%
16,127
– –
WLY icon
383
John Wiley & Sons Class A
WLY
$2.72B
$2.29M 0.02%
38,008
– –
PAVE icon
384
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.28M 0.02%
88,550
– –
BSCM
385
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.27M 0.02%
104,901
– –
PTNQ icon
386
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.26M 0.02%
40,801
– –
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.23M 0.02%
82,892
– –
MDY icon
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.22M 0.02%
4,524
– –
TTEC icon
389
TTEC Holdings
TTEC
$127M
$2.22M 0.02%
21,527
– –
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.02%
14,312
– –
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.19M 0.02%
19,071
– –
OMF icon
392
OneMain Financial
OMF
$7.5B
$2.19M 0.02%
36,569
– –
SKYY icon
393
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.18M 0.02%
20,570
– –
FPXI icon
394
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$2.17M 0.02%
31,775
– –
IMTM icon
395
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$2.13M 0.02%
55,064
– –
RTX icon
396
RTX Corp
RTX
$300B
$2.13M 0.02%
39,585
– –
UJAN icon
397
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.12M 0.02%
68,363
– –
PFS icon
398
Provident Financial Services
PFS
$3.24B
$2.11M 0.02%
92,343
– –
SUSA icon
399
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.11M 0.02%
44,124
– –
QCRH icon
400
QCR Holdings
QCRH
$1.71B
$2.1M 0.02%
43,769
– –
14 15
16
17 18

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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.