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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
FTCH
551
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$943K 0.01%
18,728
– –
SNA icon
552
Snap-on
SNA
$21.5B
$938K 0.01%
4,196
– –
HOG icon
553
Harley-Davidson
HOG
$2.71B
$934K 0.01%
20,387
– –
CBSH icon
554
Commerce Bancshares
CBSH
$8.5B
$929K 0.01%
17,524
– –
CMI icon
555
Cummins
CMI
$88.7B
$916K 0.01%
3,756
– –
PFM icon
556
Invesco Dividend Achievers ETF
PFM
$808M
$910K 0.01%
25,082
– –
TAN icon
557
Invesco Solar ETF
TAN
$1.49B
$910K 0.01%
10,192
– –
FTXN icon
558
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$909K 0.01%
49,767
– –
RDS.A
559
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.01%
22,501
– –
GE icon
560
GE Aerospace
GE
$384B
$896K 0.01%
13,357
– –
JCI icon
561
Johnson Controls International
JCI
$92.2B
$893K 0.01%
13,017
– –
NVG icon
562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$893K 0.01%
49,986
– –
XLB icon
563
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$890K 0.01%
21,624
– –
MMP
564
DELISTED
Magellan Midstream Partners, L.P.
MMP
$889K 0.01%
18,173
– –
IPAY icon
565
Amplify Mobile Payments ETF
IPAY
$182M
$888K 0.01%
12,614
– –
SLYG icon
566
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$874K 0.01%
9,847
– –
GIS icon
567
General Mills
GIS
$19.7B
$870K 0.01%
14,275
– –
LHX icon
568
L3Harris
LHX
$53.4B
$867K 0.01%
4,010
– –
ILCV icon
569
iShares Morningstar Value ETF
ILCV
$1.35B
$866K 0.01%
26,816
– –
LMNR icon
570
Limoneira
LMNR
$251M
$859K 0.01%
48,957
– –
CSM icon
571
ProShares Large Cap Core Plus
CSM
$534M
$858K 0.01%
17,292
– –
SH icon
572
ProShares Short S&P500
SH
$897M
$854K 0.01%
13,874
– –
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.01%
16,230
– –
PRF icon
574
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$840K 0.01%
26,190
– –
OII icon
575
Oceaneering
OII
$4.77B
$836K 0.01%
53,719
– –
21 22
23
24 25

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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.