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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
CWI icon
1101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$97K ﹤0.01%
3,201
-1,601
-33% -$38.3K
DWAS icon
1102
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$97K ﹤0.01%
1,082
– –
FDS icon
1103
Factset
FDS
$10.2B
$97K ﹤0.01%
290
– –
MAIN icon
1104
Main Street Capital
MAIN
$5.48B
$97K ﹤0.01%
2,359
– –
ZLAB icon
1105
Zai Lab
ZLAB
$2.62B
$97K ﹤0.01%
550
– –
BTI icon
1106
British American Tobacco
BTI
$128B
$96K ﹤0.01%
2,446
– –
MPT
1107
Medical Properties Trust
MPT
$2.81B
$96K ﹤0.01%
4,778
– –
MFC icon
1108
Manulife Financial
MFC
$73.5B
$95K ﹤0.01%
4,827
– –
RAVN
1109
DELISTED
Raven Industries Inc
RAVN
$95K ﹤0.01%
1,650
– –
SLYV icon
1110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$94K ﹤0.01%
1,092
– –
J icon
1111
Jacobs Solutions
J
$17B
$92K ﹤0.01%
831
– –
WHD icon
1112
Cactus
WHD
$5.44B
$92K ﹤0.01%
2,494
– –
DDD icon
1113
3D Systems Corp
DDD
$613M
$91K ﹤0.01%
2,273
– –
ERTH icon
1114
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$91K ﹤0.01%
1,317
– –
LGIH icon
1115
LGI Homes
LGIH
$1.4B
$91K ﹤0.01%
560
– –
LSAF icon
1116
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$91K ﹤0.01%
2,786
– –
RTL
1117
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$91K ﹤0.01%
10,685
– –
PDI icon
1118
PIMCO Dynamic Income Fund
PDI
$7.42B
$90K ﹤0.01%
3,125
– –
POST icon
1119
Post Holdings
POST
$3.57B
$90K ﹤0.01%
1,264
– –
HTLF
1120
DELISTED
Heartland Financial USA, Inc.
HTLF
$90K ﹤0.01%
1,924
– –
ATAXZ
1121
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$90K ﹤0.01%
13,424
– –
IMCB icon
1122
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$89K ﹤0.01%
5,328
– –
PVH icon
1123
PVH
PVH
$4.04B
$89K ﹤0.01%
829
– –
SIL icon
1124
Global X Silver Miners ETF NEW
SIL
$4.75B
$89K ﹤0.01%
2,091
– –
VMBS icon
1125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$89K ﹤0.01%
1,661
– –
43 44
45
46 47

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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.