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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
CNYA icon
826
iShares MSCI China A ETF
CNYA
$208M
$227K ﹤0.01%
5,128
– –
ROBO icon
827
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$227K ﹤0.01%
3,479
– –
BYD icon
828
Boyd Gaming
BYD
$6.06B
$225K ﹤0.01%
3,654
– –
B
829
Barrick Mining
B
$73.2B
$224K ﹤0.01%
10,822
– –
HAL icon
830
Halliburton
HAL
$26.6B
$224K ﹤0.01%
9,668
– –
IR icon
831
Ingersoll Rand
IR
$33.7B
$224K ﹤0.01%
4,587
– –
TSCO icon
832
Tractor Supply
TSCO
$18B
$224K ﹤0.01%
6,025
– –
CDNS icon
833
Cadence Design Systems
CDNS
$93.4B
$223K ﹤0.01%
1,632
– –
TFIN icon
834
Triumph Financial Inc
TFIN
$1.82B
$223K ﹤0.01%
3,000
– –
UFOX
835
Defiance Space and Connective Tech ETF
UFOX
$911M
$223K ﹤0.01%
5,870
– –
GVI icon
836
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$222K ﹤0.01%
1,916
– –
LULU icon
837
lululemon athletica
LULU
$14.6B
$222K ﹤0.01%
607
– –
WTW icon
838
Willis Towers Watson
WTW
$32B
$221K ﹤0.01%
959
– –
FAS icon
839
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$219K ﹤0.01%
2,005
– –
UAL icon
840
United Airlines
UAL
$42.1B
$219K ﹤0.01%
4,179
– –
IDU icon
841
iShares US Utilities ETF
IDU
$1.4B
$218K ﹤0.01%
5,560
– –
LH icon
842
Labcorp
LH
$25.9B
$218K ﹤0.01%
922
– –
PENN icon
843
PENN Entertainment
PENN
$2.71B
$218K ﹤0.01%
2,851
– –
XLRE icon
844
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$218K ﹤0.01%
4,927
– –
TREX icon
845
Trex
TREX
$5.01B
$216K ﹤0.01%
4,226
– –
BKLN icon
846
Invesco Senior Loan ETF
BKLN
$6.81B
$214K ﹤0.01%
9,644
– –
CDW icon
847
CDW
CDW
$17B
$213K ﹤0.01%
1,217
– –
PLD icon
848
Prologis
PLD
$133B
$213K ﹤0.01%
1,779
– –
CATC
849
DELISTED
CAMBRIDGE BANCORP
CATC
$213K ﹤0.01%
2,566
– –
FGBI icon
850
First Guaranty Bancshares
FGBI
$159M
$212K ﹤0.01%
13,159
– –
32 33
34
35 36

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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.