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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
SPG icon
751
Simon Property Group
SPG
$72.3B
$301K ﹤0.01%
2,307
– –
SWKS icon
752
Skyworks Solutions
SWKS
$10.6B
$300K ﹤0.01%
1,564
– –
FXO icon
753
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$297K ﹤0.01%
6,806
– –
AVA icon
754
Avista
AVA
$3.24B
$296K ﹤0.01%
6,939
– –
EOG icon
755
EOG Resources
EOG
$70.7B
$296K ﹤0.01%
3,548
– –
FXH icon
756
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$296K ﹤0.01%
2,531
– –
FTGC icon
757
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$293K ﹤0.01%
12,371
– –
PEG icon
758
Public Service Enterprise Group
PEG
$37.7B
$293K ﹤0.01%
4,906
– –
VALE icon
759
Vale
VALE
$62.6B
$291K ﹤0.01%
12,737
– –
TFI icon
760
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$290K ﹤0.01%
5,567
– –
ALB icon
761
Albemarle
ALB
$15.5B
$288K ﹤0.01%
1,712
– –
BSX icon
762
Boston Scientific
BSX
$71.5B
$287K ﹤0.01%
6,708
– –
NOBL icon
763
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$286K ﹤0.01%
6,306
– –
VT icon
764
Vanguard Total World Stock ETF
VT
$79.8B
$285K ﹤0.01%
2,755
– –
BIIB icon
765
Biogen
BIIB
$30.7B
$284K ﹤0.01%
820
– –
PBE icon
766
Invesco Biotechnology & Genome ETF
PBE
$292M
$284K ﹤0.01%
3,679
– –
AEM icon
767
Agnico Eagle Mines
AEM
$90.5B
$283K ﹤0.01%
4,682
– –
IAT icon
768
iShares US Regional Banks ETF
IAT
$681M
$282K ﹤0.01%
4,910
– –
SWK icon
769
Stanley Black & Decker
SWK
$15.7B
$280K ﹤0.01%
1,366
– –
EMR icon
770
Emerson Electric
EMR
$88.3B
$279K ﹤0.01%
2,903
– –
PGEN icon
771
Precigen
PGEN
$2.59B
$279K ﹤0.01%
42,862
– –
WPM icon
772
Wheaton Precious Metals
WPM
$60.9B
$276K ﹤0.01%
6,266
– –
BLNK icon
773
Blink Charging
BLNK
$87.9M
$272K ﹤0.01%
6,602
– –
CAG icon
774
Conagra Brands
CAG
$7.23B
$272K ﹤0.01%
7,483
– –
FYX icon
775
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$271K ﹤0.01%
2,907
– –
29 30
31
32 33

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Parallax Volatility Advisers
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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.