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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
YUM icon
526
Yum! Brands
YUM
$41.1B
$1.18M 0.01%
10,280
– –
EFA icon
527
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.01%
14,967
– –
FNDF icon
528
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.18M 0.01%
35,400
– –
TCFC
529
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.16M 0.01%
33,680
– –
AEP icon
530
American Electric Power
AEP
$68.4B
$1.12M 0.01%
13,237
– –
VB icon
531
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.11M 0.01%
4,945
– –
ICSH icon
532
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.09M 0.01%
21,548
– –
SPYX icon
533
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.08M 0.01%
30,627
– –
PM icon
534
Philip Morris
PM
$295B
$1.08M 0.01%
10,858
– –
PAYX icon
535
Paychex
PAYX
$42.7B
$1.07M 0.01%
9,947
– –
VOT icon
536
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.06M 0.01%
4,495
– –
IDEV icon
537
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.06M 0.01%
15,694
– –
AMT icon
538
American Tower
AMT
$80.4B
$1.04M 0.01%
3,863
– –
QCLN icon
539
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.02M 0.01%
14,772
– –
SCHW
540
Charles Schwab
SCHW
$187B
$1.01M 0.01%
13,842
– –
MELI icon
541
Mercado Libre
MELI
$92.3B
$1.01M 0.01%
646
– –
SYK icon
542
Stryker
SYK
$130B
$1M 0.01%
3,863
– –
CCI icon
543
Crown Castle
CCI
$32.2B
$997K 0.01%
5,111
– –
PSX icon
544
Phillips 66
PSX
$81.4B
$997K 0.01%
11,614
– –
MIN
545
Aberdeen Intermediate Income Fund
MIN
$278M
$991K 0.01%
265,023
– –
SNAP icon
546
Snap
SNAP
$9.01B
$991K 0.01%
14,549
– –
BLK icon
547
Blackrock
BLK
$176B
$988K 0.01%
1,129
– –
BP icon
548
BP
BP
$107B
$980K 0.01%
37,102
-626
-2% -$23.9K
PNC icon
549
PNC Financial Services
PNC
$101B
$945K 0.01%
4,953
– –
BOTZ icon
550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$944K 0.01%
27,020
– –
20 21
22
23 24

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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.