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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
XSLV icon
1001
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$129K ﹤0.01%
2,761
– –
BL icon
1002
BlackLine
BL
$1.72B
$128K ﹤0.01%
1,154
– –
COHR icon
1003
Coherent
COHR
$74.2B
$128K ﹤0.01%
1,767
– –
GPC icon
1004
Genuine Parts
GPC
$18.7B
$128K ﹤0.01%
1,009
– –
KR icon
1005
Kroger
KR
$34.8B
$128K ﹤0.01%
3,341
– –
NGG icon
1006
National Grid
NGG
$81.3B
$128K ﹤0.01%
2,266
– –
ETR icon
1007
Entergy
ETR
$50B
$127K ﹤0.01%
2,556
– –
XRAY icon
1008
Dentsply Sirona
XRAY
$2.43B
$127K ﹤0.01%
2,007
– –
PDBC icon
1009
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$126K ﹤0.01%
6,288
– –
CFA icon
1010
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$125K ﹤0.01%
1,748
– –
ARE icon
1011
Alexandria Real Estate Equities
ARE
$8.56B
$124K ﹤0.01%
684
– –
FNB icon
1012
FNB Corp
FNB
$6.75B
$124K ﹤0.01%
10,059
– –
FTSL icon
1013
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$124K ﹤0.01%
2,584
– –
UTF icon
1014
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$124K ﹤0.01%
4,317
– –
XITK icon
1015
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$124K ﹤0.01%
550
– –
BLE
1016
DELISTED
BlackRock Municipal Income Trust II
BLE
$123K ﹤0.01%
7,816
– –
ENTG icon
1017
Entegris
ENTG
$23.2B
$123K ﹤0.01%
998
– –
SCCO icon
1018
Southern Copper
SCCO
$166B
$123K ﹤0.01%
2,062
– –
SPHB icon
1019
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$123K ﹤0.01%
1,627
– –
AYX
1020
DELISTED
Alteryx Inc
AYX
$123K ﹤0.01%
1,435
– –
FITB
1021
Fifth Third Bancorp
FITB
$51.8B
$122K ﹤0.01%
3,197
– –
VMC icon
1022
Vulcan Materials
VMC
$36.9B
$122K ﹤0.01%
702
– –
CIEN icon
1023
Ciena
CIEN
$58.4B
$121K ﹤0.01%
2,124
– –
PREF icon
1024
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$121K ﹤0.01%
29,075
– –
BZUN
1025
Baozun
BZUN
$172M
$120K ﹤0.01%
3,400
– –
39 40
41
42 43

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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.