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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
ENB icon
601
Enbridge
ENB
$112B
$704K 0.01%
17,570
– –
SPTI icon
602
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$703K 0.01%
21,722
-21,722
-50% -$676K
TCOM icon
603
Trip.com Group
TCOM
$29.1B
$702K 0.01%
19,811
– –
DFS
604
DELISTED
Discover Financial Services
DFS
$692K 0.01%
5,849
– –
TTD icon
605
Trade Desk
TTD
$6.49B
$691K 0.01%
89,310
– –
FCX icon
606
Freeport-McMoran
FCX
$97.5B
$687K 0.01%
18,515
– –
IJT icon
607
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$673K 0.01%
10,144
– –
CSX icon
608
CSX Corp
CSX
$93.1B
$668K 0.01%
62,478
– –
LUV icon
609
Southwest Airlines
LUV
$23B
$660K 0.01%
12,432
– –
BNDX icon
610
Vanguard Total International Bond ETF
BNDX
$82.2B
$656K 0.01%
11,496
– –
BAX icon
611
Baxter International
BAX
$14.2B
$653K 0.01%
8,107
– –
LRCX icon
612
Lam Research
LRCX
$390B
$643K 0.01%
9,880
– –
HCA icon
613
HCA Healthcare
HCA
$89.5B
$640K 0.01%
3,093
– –
VGT icon
614
Vanguard Information Technology ETF
VGT
$149B
$630K 0.01%
12,632
– –
XMLV icon
615
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$624K 0.01%
11,672
– –
EMQQ icon
616
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$621K ﹤0.01%
9,803
– –
NSC icon
617
Norfolk Southern
NSC
$75.1B
$620K ﹤0.01%
2,337
– –
EFAV icon
618
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$619K ﹤0.01%
8,190
– –
WMB icon
619
Williams Companies
WMB
$86.1B
$615K ﹤0.01%
23,170
– –
AZN icon
620
AstraZeneca
AZN
$250B
$610K ﹤0.01%
5,093
– –
IXJ icon
621
iShares Global Healthcare ETF
IXJ
$4.18B
$610K ﹤0.01%
7,338
– –
XBI icon
622
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$597K ﹤0.01%
4,408
– –
EXC icon
623
Exelon
EXC
$47B
$594K ﹤0.01%
18,794
– –
ASML icon
624
ASML
ASML
$669B
$591K ﹤0.01%
855
– –
KMI icon
625
Kinder Morgan
KMI
$68.7B
$589K ﹤0.01%
32,321
– –
23 24
25
26 27

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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.