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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(0%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,069
New
19
Increased
2
Reduced
8
Closed
20
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$11.7M |
| 2 |
SpringWorks Therapeutics
SWTX
|
+$1.28M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
+$798K |
| 4 |
Dynatrace
DT
|
+$679K |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$1.02M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$676K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$376K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$38.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$504B
| $30.1M | 0.24% |
535,320
| – | – |
2013 Q3
24 quarters
|
|
77
PepsiCo
PEP
$175B
| $30M | 0.24% |
202,730
| – | – |
2013 Q4
23 quarters
|
|
78
Merck
MRK
$358B
| $29.4M | 0.23% |
396,487
| – | – |
2013 Q3
24 quarters
|
|
79
Service Corp International
SCI
$11B
| $29.3M | 0.23% |
546,977
| – | – |
2016 Q1
14 quarters
|
|
80
Cisco
CSCO
$433B
| $29.2M | 0.23% |
551,533
| – | – |
2015 Q1
18 quarters
|
|
81
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $29.1M | 0.23% |
703,726
| – | – |
2019 Q1
2 quarters
|
|
82
iShares Global Tech ETF
IXN
$9.32B
| $28.9M | 0.23% |
514,506
| – | – |
2015 Q3
16 quarters
|
|
83
Southern Company
SO
$103B
| $28.9M | 0.23% |
476,778
| – | – |
2015 Q3
16 quarters
|
|
84
Public Storage
PSA
$55.2B
| $28.1M | 0.22% |
93,384
| – | – |
2016 Q1
14 quarters
|
|
85
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $27.9M | 0.22% |
551,783
| – | – |
2018 Q2
5 quarters
|
|
86
Honeywell
HON
$66.7B
| $27.8M | 0.22% |
134,661
| – | – |
2015 Q3
16 quarters
|
|
87
Xcel Energy
XEL
$46.9B
| $27.7M | 0.22% |
421,188
| – | – |
2016 Q2
13 quarters
|
|
88
Global X US Preferred ETF
PFFD
$2.01B
| $27.6M | 0.22% |
1,055,897
| – | – |
2018 Q4
3 quarters
|
|
89
Bank of New York Mellon
BNY
$96.4B
| $27.6M | 0.22% |
538,779
| – | – |
2016 Q3
12 quarters
|
|
90
Kimberly-Clark
KMB
$34.6B
| $27.5M | 0.22% |
205,367
| – | – |
2014 Q4
19 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.5M | 0.22% |
510,790
| – | – |
2013 Q3
24 quarters
|
|
92
WEC Energy
WEC
$34.6B
| $27.4M | 0.22% |
308,567
| – | – |
2015 Q3
16 quarters
|
|
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $27.4M | 0.22% |
239,533
| – | – |
2019 Q1
2 quarters
|
|
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $27.3M | 0.22% |
1,216,005
| – | – |
2019 Q1
2 quarters
|
|
95
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.9M
| $27.1M | 0.22% |
996,564
| – | – |
2019 Q1
2 quarters
|
|
96
Medtronic
MDT
$122B
| $27M | 0.22% |
217,555
| – | – |
2015 Q3
16 quarters
|
|
97
Dominion Energy
D
$55.3B
| $26.9M | 0.21% |
365,961
| – | – |
2016 Q3
12 quarters
|
|
98
Accenture
ACN
$138B
| $26.4M | 0.21% |
89,632
| – | – |
2015 Q2
17 quarters
|
|
99
Clorox
CLX
$10.4B
| $26.4M | 0.21% |
146,463
| – | – |
2015 Q3
16 quarters
|
|
100
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $25.8M | 0.21% |
470,629
| – | – |
2019 Q1
2 quarters
|
|
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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.