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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
CLFD icon
976
Clearfield
CLFD
$374M
$139K ﹤0.01%
3,723
– –
GNTX icon
977
Gentex
GNTX
$5.07B
$139K ﹤0.01%
4,199
– –
WCN
978
Waste Connections
WCN
$42B
$139K ﹤0.01%
1,166
– –
APTV icon
979
Aptiv
APTV
$10.3B
$138K ﹤0.01%
880
– –
GWX icon
980
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$137K ﹤0.01%
3,537
– –
NI icon
981
NiSource
NI
$20.4B
$137K ﹤0.01%
5,584
– –
VRTX icon
982
Vertex Pharmaceuticals
VRTX
$126B
$137K ﹤0.01%
678
– –
ROP icon
983
Roper Technologies
ROP
$39.8B
$136K ﹤0.01%
290
– –
VFL
984
DELISTED
abrdn National Municipal Income Fund
VFL
$136K ﹤0.01%
9,608
– –
WOLF icon
985
Wolfspeed
WOLF
$1.71B
$136K ﹤0.01%
1,392
– –
AMX icon
986
America Movil
AMX
$71.2B
$135K ﹤0.01%
8,996
– –
CGNX icon
987
Cognex
CGNX
$11.3B
$134K ﹤0.01%
1,590
– –
DIAX
988
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$134K ﹤0.01%
7,871
– –
ETY icon
989
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$134K ﹤0.01%
9,500
– –
NVAX icon
990
Novavax
NVAX
$1.31B
$134K ﹤0.01%
633
– –
DCP
991
DELISTED
DCP Midstream, LP
DCP
$134K ﹤0.01%
4,351
– –
ALLY icon
992
Ally Financial
ALLY
$13.3B
$133K ﹤0.01%
2,676
– –
DWLD icon
993
Davis Select Worldwide ETF
DWLD
$613M
$132K ﹤0.01%
3,864
– –
EXPD icon
994
Expeditors International
EXPD
$23.2B
$131K ﹤0.01%
1,034
– –
OEF icon
995
iShares S&P 100 ETF
OEF
$20.6B
$131K ﹤0.01%
670
– –
SNPS icon
996
Synopsys
SNPS
$79.7B
$131K ﹤0.01%
475
– –
HYDB icon
997
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$130K ﹤0.01%
2,500
– –
NUMG icon
998
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$130K ﹤0.01%
2,381
– –
SJI
999
DELISTED
South Jersey Industries, Inc.
SJI
$130K ﹤0.01%
5,000
– –
DHI icon
1000
D.R. Horton
DHI
$42.3B
$129K ﹤0.01%
1,422
– –
38 39
40
41 42

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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.