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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
UTL icon
401
Unitil
UTL
$978M
$2.1M 0.02%
39,702
– –
SSB icon
402
SouthState Bank Corp
SSB
$10.5B
$2.1M 0.02%
25,670
– –
HBAN icon
403
Huntington Bancshares
HBAN
$35.3B
$2.1M 0.02%
146,900
– –
DMC
404
Del Monte Corp
DMC
$1.42B
$2.09M 0.02%
63,643
– –
WERN icon
405
Werner Enterprises
WERN
$2.24B
$2.06M 0.02%
46,377
– –
BMY icon
406
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.02%
30,837
– –
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.06M 0.02%
33,750
– –
MGEE icon
408
MGE Energy Inc
MGEE
$3.03B
$2.04M 0.02%
27,454
– –
KELYA icon
409
Kelly Services Class A
KELYA
$541M
$2.04M 0.02%
85,039
– –
CBZ icon
410
CBIZ
CBZ
$2.96B
$2.03M 0.02%
62,081
– –
ALNY icon
411
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.02M 0.02%
11,896
– –
IBM icon
412
IBM
IBM
$219B
$2M 0.02%
14,239
– –
MGRC icon
413
McGrath RentCorp
MGRC
$2.94B
$1.99M 0.02%
24,397
– –
OSIS icon
414
OSI Systems
OSIS
$3.93B
$1.98M 0.02%
19,483
– –
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.97M 0.02%
19,469
– –
MZTI
416
The Marzetti Company
MZTI
$3.05B
$1.96M 0.02%
10,150
– –
STC icon
417
Stewart Information Services
STC
$2.09B
$1.96M 0.02%
34,646
– –
LKFN icon
418
Lakeland Financial Corp
LKFN
$1.56B
$1.96M 0.02%
31,756
– –
OTTR icon
419
Otter Tail
OTTR
$3.9B
$1.95M 0.02%
40,025
– –
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
$1.95M 0.02%
12,364
– –
HELE icon
421
Helen of Troy
HELE
$672M
$1.94M 0.02%
8,484
– –
BRC icon
422
Brady Corp
BRC
$4.62B
$1.93M 0.02%
34,425
– –
JJSF icon
423
J&J Snack Foods
JJSF
$1.71B
$1.92M 0.02%
11,023
– –
SR icon
424
Spire
SR
$4.77B
$1.92M 0.02%
26,526
– –
NWN icon
425
Northwest Natural Holdings
NWN
$2.12B
$1.9M 0.02%
36,181
– –
15 16
17
18 19

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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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First Manhattan
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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.