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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
(0%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-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
6.1
quarters
Top 10 Avg Time Held Equity + Options
4.6
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
4.6
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $93.4M | 0.74% |
810,216
| – | – |
2015 Q3
16 quarters
|
|
27
iShares International Equity Factor ETF
INTF
$3.68B
| $91.6M | 0.73% |
3,049,256
| – | – |
2017 Q2
9 quarters
|
|
28
Apple
AAPL
$4.91T
| $89.8M | 0.72% |
2,622,056
| – | – |
2013 Q3
24 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$237B
| $88.5M | 0.71% |
1,852,452
| – | – |
2015 Q3
16 quarters
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $87.2M | 0.69% |
4,776,808
| – | – |
2016 Q3
12 quarters
|
|
31
iShares S&P 500 Value ETF
IVE
$49.3B
| $87.1M | 0.69% |
589,848
| – | – |
2015 Q3
16 quarters
|
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $86.6M | 0.69% |
780,639
| – | – |
2017 Q4
7 quarters
|
|
33
iShares US Energy ETF
IYE
$1.73B
| $80.8M | 0.64% |
2,779,200
| – | – |
2015 Q3
16 quarters
|
|
34
iShares MBS ETF
MBB
$35.6B
| $76.5M | 0.61% |
707,273
| – | – |
2015 Q3
16 quarters
|
|
35
Amazon
AMZN
$2.83T
| $75M | 0.6% |
436,300
| – | – |
2015 Q3
16 quarters
|
|
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $69.8M | 0.56% |
2,277,214
| – | – |
2017 Q4
7 quarters
|
|
37
UnitedHealth
UNH
$340B
| $63.6M | 0.51% |
158,749
| – | – |
2013 Q3
24 quarters
|
|
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $62.4M | 0.5% |
2,395,834
| – | – |
2017 Q3
8 quarters
|
|
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
| $61.5M | 0.49% |
618,809
| – | – |
2017 Q3
8 quarters
|
|
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.21B
| $57.4M | 0.46% |
1,114,924
| – | – |
2019 Q1
2 quarters
|
|
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $54.7M | 0.44% |
1,821,720
| – | – |
2017 Q4
7 quarters
|
|
42
Visa
V
$724B
| $50.3M | 0.4% |
215,120
| – | – |
2014 Q2
21 quarters
|
|
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $49.8M | 0.4% |
988,772
| – | – |
2017 Q4
7 quarters
|
|
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $49.5M | 0.39% |
487,100
| – | – |
2018 Q2
5 quarters
|
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $48.2M | 0.38% |
849,856
| – | – |
2019 Q1
2 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.3T
| $46.6M | 0.37% |
381,560
| – | – |
2015 Q4
15 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.8M | 0.36% |
164,740
| – | – |
2013 Q3
24 quarters
|
|
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $44.8M | 0.36% |
844,862
| – | – |
2018 Q2
5 quarters
|
|
49
WisdomTree US High Dividend Fund
DHS
$1.56B
| $43.6M | 0.35% |
556,940
| – | – |
2019 Q1
2 quarters
|
|
50
Target
TGT
$69.8B
| $41.7M | 0.33% |
172,456
| – | – |
2014 Q2
21 quarters
|
|
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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 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.