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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
IMCV icon
676
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$435K ﹤0.01%
20,331
– –
ZION icon
677
Zions Bancorporation
ZION
$10.3B
$435K ﹤0.01%
8,225
– –
TT icon
678
Trane Technologies
TT
$106B
$432K ﹤0.01%
2,349
– –
DD icon
679
DuPont de Nemours
DD
$19.2B
$422K ﹤0.01%
4,338
– –
MU icon
680
Micron Technology
MU
$991B
$422K ﹤0.01%
4,971
– –
MLM icon
681
Martin Marietta Materials
MLM
$33B
$412K ﹤0.01%
1,172
– –
ANSS
682
DELISTED
Ansys
ANSS
$411K ﹤0.01%
1,183
– –
SPIP icon
683
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$411K ﹤0.01%
13,211
-13,211
-50% -$376K
RCL icon
684
Royal Caribbean
RCL
$85.6B
$407K ﹤0.01%
4,767
– –
INTU icon
685
Intuit
INTU
$89B
$404K ﹤0.01%
825
– –
FEX icon
686
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$403K ﹤0.01%
4,690
– –
ACWI icon
687
iShares MSCI ACWI ETF
ACWI
$33.5B
$402K ﹤0.01%
3,975
– –
SCZ icon
688
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$402K ﹤0.01%
5,419
– –
NEM icon
689
Newmont
NEM
$119B
$401K ﹤0.01%
6,320
– –
PAVM icon
690
PAVmed
PAVM
$33.9M
$399K ﹤0.01%
138
– –
CADE
691
DELISTED
Cadence Bank
CADE
$398K ﹤0.01%
14,046
– –
HACK icon
692
Amplify Cybersecurity ETF
HACK
$2.9B
$398K ﹤0.01%
6,570
– –
EL icon
693
Estee Lauder
EL
$32B
$396K ﹤0.01%
1,244
– –
DRI icon
694
Darden Restaurants
DRI
$24.4B
$395K ﹤0.01%
2,708
– –
WAL icon
695
Western Alliance Bancorporation
WAL
$8.87B
$393K ﹤0.01%
4,228
– –
RSPH icon
696
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$392K ﹤0.01%
13,390
– –
STZ icon
697
Constellation Brands
STZ
$23.2B
$390K ﹤0.01%
1,666
– –
HR icon
698
Healthcare Realty
HR
$6.84B
$385K ﹤0.01%
14,414
– –
IBUY icon
699
Amplify Online Retail ETF
IBUY
$112M
$383K ﹤0.01%
2,950
– –
SRE icon
700
Sempra
SRE
$54.8B
$383K ﹤0.01%
5,782
– –
26 27
28
29 30

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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.