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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
NDSN icon
501
Nordson
NDSN
$17.3B
$1.36M 0.01%
6,177
– –
ECL icon
502
Ecolab
ECL
$80B
$1.35M 0.01%
6,581
– –
HDV
503
iShares Core High Dividend ETF
HDV
$14.8B
$1.34M 0.01%
69,595
– –
HDB icon
504
HDFC Bank
HDB
$121B
$1.31M 0.01%
35,866
-35,866
-50% -$1.02M
ADP icon
505
Automatic Data Processing
ADP
$108B
$1.31M 0.01%
6,584
– –
IYW icon
506
iShares US Technology ETF
IYW
$25.2B
$1.31M 0.01%
52,584
– –
BFAM icon
507
Bright Horizons
BFAM
$3.9B
$1.3M 0.01%
8,846
– –
MLPX icon
508
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.3M 0.01%
11,902
– –
ASTE icon
509
Astec Industries
ASTE
$1.03B
$1.29M 0.01%
20,432
– –
CIZ
510
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.27M 0.01%
37,273
– –
IGPT icon
511
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.27M 0.01%
23,070
– –
FBT icon
512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.26M 0.01%
7,295
– –
AMGN icon
513
Amgen
AMGN
$219B
$1.22M 0.01%
5,014
– –
ISCG icon
514
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.22M 0.01%
141,330
– –
ARKF icon
515
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$1.22M 0.01%
22,484
– –
IGV icon
516
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.21M 0.01%
15,525
– –
PHG icon
517
Philips
PHG
$26.1B
$1.21M 0.01%
30,595
– –
IQDF icon
518
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.21M 0.01%
45,423
– –
GRUB
519
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.21M 0.01%
33,007
– –
VEA icon
520
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.01%
23,321
– –
DMRS
521
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$1.2M 0.01%
20,853
– –
IDV icon
522
iShares International Select Dividend ETF
IDV
$8.5B
$1.2M 0.01%
37,005
– –
O icon
523
Realty Income
O
$59.3B
$1.2M 0.01%
18,544
– –
F icon
524
Ford
F
$55.8B
$1.19M 0.01%
79,783
– –
SJNK icon
525
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.18M 0.01%
42,923
– –
19 20
21
22 23

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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.