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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
PBW icon
1076
Invesco WilderHill Clean Energy ETF
PBW
$429M
$103K ﹤0.01%
1,104
– –
SPR
1077
DELISTED
Spirit AeroSystems
SPR
$103K ﹤0.01%
2,180
– –
ALRM icon
1078
Alarm.com
ALRM
$2.85B
$102K ﹤0.01%
1,200
– –
APH icon
1079
Amphenol
APH
$209B
$102K ﹤0.01%
5,960
– –
EPAM icon
1080
EPAM Systems
EPAM
$5.03B
$102K ﹤0.01%
199
– –
KLAC icon
1081
KLA
KLAC
$259B
$102K ﹤0.01%
3,150
– –
QUS icon
1082
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$102K ﹤0.01%
851
– –
VAW icon
1083
Vanguard Materials ETF
VAW
$3.13B
$102K ﹤0.01%
566
– –
AOM icon
1084
iShares Core Moderate Allocation ETF
AOM
$1.78B
$101K ﹤0.01%
2,238
– –
EWU icon
1085
iShares MSCI United Kingdom ETF
EWU
$4.16B
$101K ﹤0.01%
3,101
– –
PCG icon
1086
PG&E
PCG
$38.5B
$101K ﹤0.01%
9,963
– –
TRP icon
1087
TC Energy
TRP
$65.9B
$101K ﹤0.01%
2,039
– –
AAAU icon
1088
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$100K ﹤0.01%
5,704
– –
LBRDK icon
1089
Liberty Broadband Class C
LBRDK
$5.15B
$100K ﹤0.01%
573
– –
MGM icon
1090
MGM Resorts International
MGM
$11.2B
$100K ﹤0.01%
2,350
– –
VGZ icon
1091
Vista Gold
VGZ
$308M
$100K ﹤0.01%
81,290
– –
PII icon
1092
Polaris
PII
$4.07B
$99K ﹤0.01%
722
– –
SPGP icon
1093
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$99K ﹤0.01%
1,128
– –
VRSN icon
1094
VeriSign
VRSN
$26.6B
$99K ﹤0.01%
436
– –
HP icon
1095
Helmerich & Payne
HP
$3.71B
$98K ﹤0.01%
2,993
– –
IOO icon
1096
iShares Global 100 ETF
IOO
$9.25B
$98K ﹤0.01%
1,387
– –
WY icon
1097
Weyerhaeuser
WY
$18.4B
$98K ﹤0.01%
2,855
– –
UPGD icon
1098
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$98K ﹤0.01%
1,596
– –
EFOR
1099
Everforth Inc
EFOR
$1.32B
$97K ﹤0.01%
1,000
– –
BIO icon
1100
Bio-Rad Laboratories Class A
BIO
$9.42B
$97K ﹤0.01%
150
– –
42 43
44
45 46

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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.