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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
KVHI icon
1176
KVH Industries
KVHI
$157M
$76K ﹤0.01%
6,173
– –
MSTR icon
1177
Strategy Inc
MSTR
$38.4B
$76K ﹤0.01%
1,140
– –
XHR
1178
Xenia Hotels & Resorts
XHR
$1.79B
$76K ﹤0.01%
4,041
– –
REGI
1179
DELISTED
Renewable Energy Group, Inc.
REGI
$76K ﹤0.01%
1,218
– –
FCCO icon
1180
First Community Corp
FCCO
$322M
$75K ﹤0.01%
3,713
– –
MFM
1181
Aberdeen Municipal Income Fund
MFM
$224M
$75K ﹤0.01%
10,543
– –
RODM icon
1182
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$75K ﹤0.01%
2,448
– –
THO icon
1183
Thor Industries
THO
$4.14B
$75K ﹤0.01%
665
– –
DGX icon
1184
Quest Diagnostics
DGX
$26.3B
$74K ﹤0.01%
560
– –
DON icon
1185
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$74K ﹤0.01%
1,768
– –
ORGO icon
1186
Organogenesis Holdings
ORGO
$239M
$74K ﹤0.01%
4,437
– –
PHM icon
1187
Pultegroup
PHM
$25.3B
$74K ﹤0.01%
1,352
– –
WIX icon
1188
WIX.com
WIX
$2.52B
$74K ﹤0.01%
255
– –
ABR icon
1189
Arbor Realty Trust
ABR
$998M
$73K ﹤0.01%
4,105
– –
MDU icon
1190
MDU Resources
MDU
$4.32B
$73K ﹤0.01%
6,088
– –
PZZA icon
1191
Papa John's
PZZA
$806M
$73K ﹤0.01%
702
– –
VOD icon
1192
Vodafone
VOD
$37.4B
$73K ﹤0.01%
4,271
– –
CUBE icon
1193
CubeSmart
CUBE
$9.41B
$72K ﹤0.01%
1,554
– –
USNA icon
1194
Usana Health Sciences
USNA
$286M
$72K ﹤0.01%
700
– –
BICK
1195
DELISTED
First Trust BICK Index Fund
BICK
$72K ﹤0.01%
1,773
– –
GDX icon
1196
VanEck Gold Miners ETF
GDX
$27.4B
$71K ﹤0.01%
2,098
– –
IT icon
1197
Gartner
IT
$11.7B
$71K ﹤0.01%
293
– –
KIM icon
1198
Kimco Realty
KIM
$16.4B
$71K ﹤0.01%
3,392
– –
NUMV icon
1199
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$71K ﹤0.01%
1,948
– –
SXT icon
1200
Sensient Technologies
SXT
$5.53B
$71K ﹤0.01%
815
– –
46 47
48
49 50

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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.