We are live on ! Find out more
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
VRSK icon
1126
Verisk Analytics
VRSK
$25B
$89K ﹤0.01%
512
– –
IGIB icon
1127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$88K ﹤0.01%
1,450
– –
PAR icon
1128
PAR Technology
PAR
$735M
$88K ﹤0.01%
1,263
– –
FSM icon
1129
Fortuna Silver Mines
FSM
$3.07B
$87K ﹤0.01%
15,691
– –
GAB icon
1130
Gabelli Equity Trust
GAB
$1.79B
$87K ﹤0.01%
12,841
– –
KBWD icon
1131
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$87K ﹤0.01%
4,208
– –
RWL icon
1132
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$87K ﹤0.01%
1,182
– –
HUBS icon
1133
HubSpot
HUBS
$10.5B
$86K ﹤0.01%
148
– –
WORK
1134
DELISTED
Slack Technologies, Inc.
WORK
$86K ﹤0.01%
1,942
– –
BTO
1135
John Hancock Financial Opportunities Fund
BTO
$803M
$85K ﹤0.01%
2,270
– –
EXEL icon
1136
Exelixis
EXEL
$13.4B
$85K ﹤0.01%
4,677
– –
PMM
1137
Franklin Managed Municipal Income Trust
PMM
$273M
$85K ﹤0.01%
9,725
– –
ABG icon
1138
Asbury Automotive
ABG
$3.85B
$84K ﹤0.01%
492
– –
BILI icon
1139
Bilibili
BILI
$7.84B
$84K ﹤0.01%
686
– –
USO icon
1140
United States Oil Fund
USO
$1.84B
$84K ﹤0.01%
211
– –
ALK icon
1141
Alaska Air
ALK
$5.58B
$83K ﹤0.01%
1,368
– –
FYC icon
1142
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$83K ﹤0.01%
1,134
– –
NAD icon
1143
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$83K ﹤0.01%
5,184
– –
VMW
1144
DELISTED
VMware, Inc
VMW
$83K ﹤0.01%
519
– –
IRM icon
1145
Iron Mountain
IRM
$36.1B
$82K ﹤0.01%
1,934
– –
GWB
1146
DELISTED
Great Western Bancorp, Inc.
GWB
$82K ﹤0.01%
2,487
– –
FXZ icon
1147
First Trust Materials AlphaDEX Fund
FXZ
$398M
$81K ﹤0.01%
1,408
– –
SILV
1148
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$81K ﹤0.01%
9,230
– –
AMED
1149
DELISTED
Amedisys
AMED
$80K ﹤0.01%
327
– –
BLV icon
1150
Vanguard Long-Term Bond ETF
BLV
$5.75B
$80K ﹤0.01%
780
– –
44 45
46
47 48

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.