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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
CRK icon
1026
Comstock Resources
CRK
$3.94B
$119K ﹤0.01%
17,873
– –
IWX icon
1027
iShares Russell Top 200 Value ETF
IWX
$4.07B
$119K ﹤0.01%
1,789
– –
MANH icon
1028
Manhattan Associates
MANH
$11.4B
$119K ﹤0.01%
823
– –
NCLH icon
1029
Norwegian Cruise Line
NCLH
$8.84B
$119K ﹤0.01%
4,053
– –
CXP
1030
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$119K ﹤0.01%
6,822
– –
THC icon
1031
Tenet Healthcare
THC
$21.1B
$118K ﹤0.01%
1,768
– –
BATT icon
1032
Amplify Lithium & Battery Technology ETF
BATT
$124M
$117K ﹤0.01%
6,500
– –
BRKR icon
1033
Bruker
BRKR
$8.14B
$117K ﹤0.01%
1,536
– –
VTWO icon
1034
Vanguard Russell 2000 ETF
VTWO
$17.9B
$117K ﹤0.01%
2,520
– –
CFB
1035
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$117K ﹤0.01%
+8,509
New +$123K
OXY icon
1036
Occidental Petroleum
OXY
$55.9B
$116K ﹤0.01%
3,722
– –
TRMK icon
1037
Trustmark
TRMK
$2.75B
$116K ﹤0.01%
3,762
– –
WST icon
1038
West Pharmaceutical
WST
$24.9B
$116K ﹤0.01%
324
– –
BRO icon
1039
Brown & Brown
BRO
$23.9B
$115K ﹤0.01%
2,168
– –
GRID
1040
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$115K ﹤0.01%
1,246
– –
MSCI icon
1041
MSCI
MSCI
$40.9B
$115K ﹤0.01%
216
– –
BIL icon
1042
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$113K ﹤0.01%
1,233
– –
DLR icon
1043
Digital Realty Trust
DLR
$71.7B
$113K ﹤0.01%
754
– –
EQIX icon
1044
Equinix
EQIX
$103B
$113K ﹤0.01%
141
– –
GPI icon
1045
Group 1 Automotive
GPI
$3.18B
$113K ﹤0.01%
730
– –
UBER icon
1046
Uber
UBER
$153B
$113K ﹤0.01%
2,246
– –
SE icon
1047
Sea Limited
SE
$69.5B
$112K ﹤0.01%
407
– –
TCPC icon
1048
BlackRock TCP Capital
TCPC
$345M
$112K ﹤0.01%
8,079
– –
UFCS icon
1049
United Fire Group
UFCS
$1.4B
$112K ﹤0.01%
4,031
– –
BGFV
1050
DELISTED
Big 5 Sporting Goods
BGFV
$110K ﹤0.01%
4,302
– –
40 41
42
43 44

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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.