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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
MDB icon
576
MongoDB
MDB
$32.1B
$835K 0.01%
2,309
– –
XLU icon
577
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$829K 0.01%
26,234
– –
COP icon
578
ConocoPhillips
COP
$141B
$823K 0.01%
13,507
– –
GMAB icon
579
Genmab
GMAB
$19.2B
$823K 0.01%
+20,155
New +$397K
NXTG icon
580
First Trust Indxx NextG ETF
NXTG
$564M
$821K 0.01%
10,761
– –
MSI icon
581
Motorola Solutions
MSI
$77.4B
$818K 0.01%
3,772
– –
IWR icon
582
iShares Russell Mid-Cap ETF
IWR
$57.4B
$806K 0.01%
10,169
– –
MRNA icon
583
Moderna
MRNA
$23.6B
$804K 0.01%
3,423
– –
WK icon
584
Workiva
WK
$3.54B
$787K 0.01%
7,065
– –
IJS icon
585
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$785K 0.01%
14,896
– –
MMYT icon
586
MakeMyTrip
MMYT
$5.64B
$784K 0.01%
26,090
– –
SPY icon
587
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$784K 0.01%
77,400
– –
ARKQ icon
588
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$771K 0.01%
8,945
– –
GM icon
589
General Motors
GM
$76.8B
$769K 0.01%
13,002
– –
DVY icon
590
iShares Select Dividend ETF
DVY
$23.6B
$756K 0.01%
6,483
– –
IYG icon
591
iShares US Financial Services ETF
IYG
$2.2B
$755K 0.01%
12,228
– –
VIOV icon
592
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$753K 0.01%
8,256
– –
SEDG icon
593
SolarEdge
SEDG
$1.95B
$746K 0.01%
2,698
– –
XSOE icon
594
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$742K 0.01%
17,625
– –
SDY icon
595
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$734K 0.01%
6,002
– –
SCHV
596
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$728K 0.01%
31,950
– –
ES icon
597
Eversource Energy
ES
$27.2B
$724K 0.01%
9,023
– –
C icon
598
Citigroup
C
$226B
$718K 0.01%
10,151
– –
IYJ icon
599
iShares US Industrials ETF
IYJ
$2.02B
$718K 0.01%
12,928
– –
USEP icon
600
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$710K 0.01%
+25,252
New +$627K
22 23
24
25 26

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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.