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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
NANR icon
1051
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$110K ﹤0.01%
2,642
– –
AZO icon
1052
AutoZone
AZO
$51.1B
$109K ﹤0.01%
73
– –
CHE icon
1053
Chemed
CHE
$7.22B
$109K ﹤0.01%
229
– –
FIVE icon
1054
Five Below
FIVE
$13.5B
$109K ﹤0.01%
561
– –
FLOT icon
1055
iShares Floating Rate Bond ETF
FLOT
$10.3B
$109K ﹤0.01%
2,149
– –
NXPI icon
1056
NXP Semiconductors
NXPI
$60.4B
$109K ﹤0.01%
531
– –
OHI icon
1057
Omega Healthcare
OHI
$14.7B
$109K ﹤0.01%
3,011
– –
MAG
1058
DELISTED
MAG Silver
MAG
$108K ﹤0.01%
5,160
– –
MNST icon
1059
Monster Beverage
MNST
$88.5B
$108K ﹤0.01%
2,356
– –
SAP icon
1060
SAP
SAP
$238B
$108K ﹤0.01%
768
– –
SCHA icon
1061
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$108K ﹤0.01%
4,152
– –
RHI icon
1062
Robert Half
RHI
$4.37B
$107K ﹤0.01%
1,207
– –
SCHZ icon
1063
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$107K ﹤0.01%
3,902
– –
VGSH icon
1064
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$107K ﹤0.01%
1,743
– –
FFA
1065
First Trust Enhanced Equity Income Fund
FFA
$467M
$106K ﹤0.01%
5,225
– –
IVOL icon
1066
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$106K ﹤0.01%
3,852
– –
PH icon
1067
Parker-Hannifin
PH
$135B
$106K ﹤0.01%
344
– –
STT icon
1068
State Street
STT
$50.7B
$106K ﹤0.01%
1,286
– –
VSGX icon
1069
Vanguard ESG International Stock ETF
VSGX
$6.74B
$105K ﹤0.01%
1,641
– –
CHH icon
1070
Choice Hotels
CHH
$4.8B
$104K ﹤0.01%
877
– –
JD icon
1071
JD.com
JD
$44.5B
$104K ﹤0.01%
1,302
– –
CZR icon
1072
Caesars Entertainment
CZR
$6.14B
$103K ﹤0.01%
989
– –
DCI icon
1073
Donaldson
DCI
$11.4B
$103K ﹤0.01%
1,617
– –
MYGN icon
1074
Myriad Genetics
MYGN
$312M
$103K ﹤0.01%
3,375
– –
NDAQ icon
1075
Nasdaq
NDAQ
$52.9B
$103K ﹤0.01%
1,764
– –
41 42
43
44 45

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Parallax Volatility Advisers
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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.