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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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.78M 0.01%
22,000
– –
PSB
452
DELISTED
PS Business Parks, Inc.
PSB
$1.77M 0.01%
11,988
– –
NHC icon
453
National Healthcare
NHC
$3.47B
$1.77M 0.01%
25,331
– –
WMK icon
454
Weis Markets
WMK
$1.87B
$1.77M 0.01%
34,287
– –
RUSHA icon
455
Rush Enterprises Class A
RUSHA
$6.22B
$1.77M 0.01%
91,973
– –
NWE icon
456
NorthWestern Energy
NWE
$4.35B
$1.77M 0.01%
29,341
– –
NHI icon
457
National Health Investors
NHI
$3.65B
$1.76M 0.01%
26,257
– –
KAMN
458
DELISTED
Kaman Corp
KAMN
$1.75M 0.01%
34,800
– –
DT icon
459
Dynatrace
DT
$14B
$1.75M 0.01%
+29,969
New +$679K
AMSF icon
460
AMERISAFE
AMSF
$551M
$1.74M 0.01%
29,168
– –
MDYV icon
461
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.72M 0.01%
25,417
– –
WDFC icon
462
WD-40
WDFC
$3.1B
$1.72M 0.01%
6,697
– –
BX icon
463
Blackstone
BX
$106B
$1.71M 0.01%
17,591
– –
SCL icon
464
Stepan Co
SCL
$1.45B
$1.71M 0.01%
14,209
– –
LTC
465
LTC Properties
LTC
$2B
$1.7M 0.01%
44,253
– –
VBR icon
466
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.69M 0.01%
9,751
– –
VWO icon
467
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.66M 0.01%
30,526
– –
HMN icon
468
Horace Mann Educators
HMN
$2.18B
$1.65M 0.01%
44,196
– –
LZB icon
469
La-Z-Boy
LZB
$1.63B
$1.65M 0.01%
44,574
– –
JOUT icon
470
Johnson Outdoors
JOUT
$497M
$1.64M 0.01%
13,534
– –
XYZ
471
Block Inc
XYZ
$47.1B
$1.63M 0.01%
6,665
– –
IDXX icon
472
Idexx Laboratories
IDXX
$46.4B
$1.61M 0.01%
2,557
– –
ELAN icon
473
Elanco Animal Health
ELAN
$12.1B
$1.59M 0.01%
45,859
– –
NKE icon
474
Nike
NKE
$62.4B
$1.58M 0.01%
10,218
– –
SHOP icon
475
Shopify
SHOP
$189B
$1.57M 0.01%
10,780
– –
17 18
19
20 21

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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.