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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
Avg Time Held Equity + Options
6.1 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$11.7M
2
SWTX icon
SpringWorks Therapeutics
SWTX
+$1.28M
3
WCLD icon
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 Miscellaneous 72.18%
2 Technology 6.38%
3 Healthcare 5.03%
4 Financials 3.56%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$415B
$38.8M 0.31%
497,844
– –
2015 Q3
16 quarters
PG icon
52
Procter & Gamble
PG
$355B
$37.4M 0.3%
277,269
– –
2015 Q3
16 quarters
LLY icon
53
Eli Lilly
LLY
$1.05T
$37.1M 0.3%
161,834
– –
2016 Q1
14 quarters
PFE icon
54
Pfizer
PFE
$162B
$35.9M 0.29%
966,934
– –
2013 Q3
24 quarters
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$35.7M 0.28%
1,288,876
– –
2017 Q3
8 quarters
WMT icon
56
Walmart Inc
WMT
$893B
$35.3M 0.28%
751,659
– –
2015 Q3
16 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$634B
$34.9M 0.28%
212,114
– –
2013 Q3
24 quarters
ALL icon
58
Allstate
ALL
$59B
$34.7M 0.28%
265,950
– –
2017 Q2
9 quarters
USB icon
59
US Bancorp
USB
$89.7B
$34.7M 0.28%
608,234
– –
2015 Q3
16 quarters
T icon
60
AT&T
T
$153B
$34.6M 0.28%
1,593,061
– –
2013 Q3
24 quarters
VZ icon
61
Verizon
VZ
$177B
$34.5M 0.27%
614,846
– –
2013 Q3
24 quarters
LMT icon
62
Lockheed Martin
LMT
$119B
$34M 0.27%
89,831
– –
2015 Q3
16 quarters
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$33.5M 0.27%
591,450
– –
2015 Q3
16 quarters
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$32.6M 0.26%
807,587
– –
2018 Q3
4 quarters
DECK icon
65
Deckers Outdoor
DECK
$11.4B
$32M 0.25%
499,410
– –
2018 Q3
4 quarters
RSG icon
66
Republic Services
RSG
$67.6B
$31.8M 0.25%
289,447
– –
2017 Q1
10 quarters
MCD icon
67
McDonald's
MCD
$167B
$31.7M 0.25%
137,226
– –
2013 Q3
24 quarters
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$31.6M 0.25%
242,206
– –
2017 Q3
8 quarters
BND icon
69
Vanguard Total Bond Market
BND
$162B
$31.2M 0.25%
362,955
– –
2015 Q3
16 quarters
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.02B
$31.1M 0.25%
363,232
– –
2019 Q1
2 quarters
DUK icon
71
Duke Energy
DUK
$91.6B
$30.3M 0.24%
306,638
– –
2015 Q3
16 quarters
ADBE icon
72
Adobe
ADBE
$92.7B
$30.3M 0.24%
51,676
– –
2015 Q3
16 quarters
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$30.2M 0.24%
724,111
– –
2019 Q1
2 quarters
AMD icon
74
Advanced Micro Devices
AMD
$966B
$30.2M 0.24%
321,164
– –
2016 Q4
11 quarters
QHY icon
75
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
$30.1M 0.24%
570,964
– –
2019 Q1
2 quarters
1 2
3
4 5

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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.