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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
LIT icon
701
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$381K ﹤0.01%
5,255
– –
SIRI icon
702
SiriusXM
SIRI
$10.1B
$381K ﹤0.01%
5,826
– –
ACB
703
Aurora Cannabis
ACB
$185M
$380K ﹤0.01%
350
– –
PFG icon
704
Principal Financial Group
PFG
$24.3B
$380K ﹤0.01%
6,008
– –
CLF icon
705
Cleveland-Cliffs
CLF
$6.99B
$377K ﹤0.01%
17,502
– –
CME icon
706
CME Group
CME
$94.8B
$377K ﹤0.01%
1,771
– –
VLO icon
707
Valero Energy
VLO
$85.9B
$377K ﹤0.01%
4,834
– –
VGIT icon
708
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$376K ﹤0.01%
5,541
– –
PDP icon
709
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$373K ﹤0.01%
4,161
– –
RPM icon
710
RPM International
RPM
$15B
$367K ﹤0.01%
4,134
– –
SMMD icon
711
iShares Russell 2500 ETF
SMMD
$3.71B
$366K ﹤0.01%
5,525
– –
BDX icon
712
Becton Dickinson
BDX
$48.2B
$359K ﹤0.01%
1,515
– –
IDNA icon
713
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$359K ﹤0.01%
6,900
– –
OUNZ icon
714
VanEck Merk Gold Trust
OUNZ
$2.69B
$359K ﹤0.01%
20,871
– –
SCHC icon
715
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$354K ﹤0.01%
8,510
– –
NEAR icon
716
iShares Short Maturity Bond ETF
NEAR
$4.85B
$353K ﹤0.01%
7,034
– –
SCHF icon
717
Schwab International Equity ETF
SCHF
$68.7B
$353K ﹤0.01%
17,872
– –
AVY icon
718
Avery Dennison
AVY
$13.4B
$351K ﹤0.01%
1,668
– –
ROK icon
719
Rockwell Automation
ROK
$49B
$351K ﹤0.01%
1,227
– –
MTD icon
720
Mettler-Toledo International
MTD
$28.6B
$348K ﹤0.01%
251
– –
CERN
721
DELISTED
Cerner Corp
CERN
$348K ﹤0.01%
4,455
– –
FPX icon
722
First Trust US Equity Opportunities ETF
FPX
$1.51B
$347K ﹤0.01%
2,719
– –
VDE icon
723
Vanguard Energy ETF
VDE
$9.74B
$347K ﹤0.01%
4,570
– –
IJJ icon
724
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$345K ﹤0.01%
6,554
– –
ED icon
725
Consolidated Edison
ED
$39.9B
$344K ﹤0.01%
4,803
– –
27 28
29
30 31

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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.