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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
MAA icon
1276
Mid-America Apartment Communities
MAA
$15.7B
$57K ﹤0.01%
341
– –
ORI icon
1277
Old Republic International
ORI
$10.4B
$57K ﹤0.01%
2,285
– –
PAYC icon
1278
Paycom
PAYC
$9.69B
$57K ﹤0.01%
157
– –
TYL icon
1279
Tyler Technologies
TYL
$12.8B
$57K ﹤0.01%
126
– –
VFH icon
1280
Vanguard Financials ETF
VFH
$13.6B
$57K ﹤0.01%
625
– –
INTZ
1281
DELISTED
INTRUSION INC NEW
INTZ
$57K ﹤0.01%
3,724
– –
AGNC icon
1282
AGNC Investment
AGNC
$12.9B
$56K ﹤0.01%
3,323
– –
AIA icon
1283
iShares Asia 50 ETF
AIA
$4.73B
$56K ﹤0.01%
614
– –
CRL icon
1284
Charles River Laboratories
CRL
$12.8B
$56K ﹤0.01%
152
– –
DLN icon
1285
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$56K ﹤0.01%
934
– –
FAX
1286
abrdn Asia-Pacific Income Fund
FAX
$600M
$56K ﹤0.01%
2,095
– –
FSTA icon
1287
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$56K ﹤0.01%
1,306
– –
QDEL icon
1288
QuidelOrtho
QDEL
$838M
$56K ﹤0.01%
435
– –
REGL icon
1289
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$56K ﹤0.01%
791
– –
RXI icon
1290
iShares Global Consumer Discretionary ETF
RXI
$278M
$56K ﹤0.01%
328
– –
PFPT
1291
DELISTED
Proofpoint, Inc.
PFPT
$56K ﹤0.01%
320
– –
GLOB icon
1292
Globant
GLOB
$1.61B
$55K ﹤0.01%
249
– –
GRBK icon
1293
Green Brick Partners
GRBK
$3.14B
$55K ﹤0.01%
2,433
– –
HBI
1294
DELISTED
Hanesbrands
HBI
$55K ﹤0.01%
2,930
– –
PPLI
1295
People Inc
PPLI
$3.1B
$55K ﹤0.01%
1,992
– –
KSS icon
1296
Kohl's
KSS
$2.19B
$55K ﹤0.01%
998
– –
LUMN icon
1297
Lumen
LUMN
$6.44B
$55K ﹤0.01%
4,031
– –
POWA icon
1298
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$55K ﹤0.01%
839
– –
PSK icon
1299
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$55K ﹤0.01%
1,234
– –
RITM icon
1300
Rithm Capital
RITM
$5.69B
$55K ﹤0.01%
5,185
– –
50 51
52
53 54

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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.