We are live on ! Find out more
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
ROG icon
726
Rogers Corp
ROG
$2.4B
$344K ﹤0.01%
1,713
– –
PRU icon
727
Prudential Financial
PRU
$41.8B
$343K ﹤0.01%
3,350
– –
FANG icon
728
Diamondback Energy
FANG
$52.7B
$342K ﹤0.01%
3,643
– –
MCK icon
729
McKesson
MCK
$101B
$341K ﹤0.01%
1,783
– –
NIO icon
730
NIO
NIO
$11.9B
$340K ﹤0.01%
6,384
– –
CSL icon
731
Carlisle Companies
CSL
$15.4B
$337K ﹤0.01%
1,761
– –
APPN icon
732
Appian
APPN
$2.54B
$336K ﹤0.01%
2,438
– –
IYK icon
733
iShares US Consumer Staples ETF
IYK
$1.41B
$335K ﹤0.01%
5,460
– –
COF icon
734
Capital One
COF
$134B
$334K ﹤0.01%
2,162
– –
LIN icon
735
Linde
LIN
$226B
$334K ﹤0.01%
1,156
– –
EPD icon
736
Enterprise Products Partners
EPD
$81.7B
$333K ﹤0.01%
13,815
– –
MAR icon
737
Marriott International
MAR
$92.3B
$333K ﹤0.01%
2,443
– –
CTVA icon
738
Corteva
CTVA
$51.3B
$330K ﹤0.01%
7,446
– –
DEO icon
739
Diageo
DEO
$53.6B
$330K ﹤0.01%
1,722
– –
ZBRA icon
740
Zebra Technologies
ZBRA
$17.8B
$325K ﹤0.01%
613
– –
ISCV icon
741
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$324K ﹤0.01%
16,530
– –
DOCU
742
DocuSign
DOCU
$11.5B
$319K ﹤0.01%
1,141
– –
SPYV icon
743
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$319K ﹤0.01%
8,080
– –
KL
744
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$319K ﹤0.01%
8,267
– –
SRC
745
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$315K ﹤0.01%
6,584
– –
CNI icon
746
Canadian National Railway
CNI
$76.6B
$310K ﹤0.01%
2,935
– –
URI icon
747
United Rentals
URI
$72.4B
$308K ﹤0.01%
966
– –
NVCR icon
748
NovoCure
NVCR
$1.91B
$306K ﹤0.01%
1,381
– –
MCO icon
749
Moody's
MCO
$82.7B
$304K ﹤0.01%
838
– –
STOR
750
DELISTED
STORE Capital Corporation
STOR
$302K ﹤0.01%
8,765
– –
28 29
30
31 32

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.