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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
CTRN icon
1326
Citi Trends
CTRN
$605M
$50K ﹤0.01%
580
– –
DNP icon
1327
DNP Select Income Fund
DNP
$4.09B
$50K ﹤0.01%
4,742
– –
DSL
1328
DoubleLine Income Solutions Fund
DSL
$1.24B
$50K ﹤0.01%
2,791
– –
FL
1329
DELISTED
Foot Locker
FL
$50K ﹤0.01%
805
– –
HAS icon
1330
Hasbro
HAS
$13.2B
$50K ﹤0.01%
527
– –
PDT
1331
John Hancock Premium Dividend Fund
PDT
$626M
$50K ﹤0.01%
2,962
– –
PSLV icon
1332
Sprott Physical Silver Trust
PSLV
$13.2B
$50K ﹤0.01%
5,350
– –
SYF icon
1333
Synchrony
SYF
$25.6B
$50K ﹤0.01%
1,039
– –
WOMN icon
1334
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$50K ﹤0.01%
1,530
– –
CDK
1335
DELISTED
CDK Global, Inc.
CDK
$50K ﹤0.01%
1,009
– –
ALE
1336
DELISTED
Allete
ALE
$49K ﹤0.01%
707
– –
AMC icon
1337
CALL
AMC Entertainment Holdings
AMC
$2.31B
$49K ﹤0.01%
110
– –
AUDC icon
1338
AudioCodes
AUDC
$253M
$49K ﹤0.01%
1,474
– –
DOL icon
1339
WisdomTree True Developed International Fund
DOL
$845M
$49K ﹤0.01%
999
– –
GRMN
1340
Garmin
GRMN
$60B
$49K ﹤0.01%
337
– –
MTZ icon
1341
MasTec
MTZ
$21.9B
$49K ﹤0.01%
464
– –
PNR icon
1342
Pentair
PNR
$11B
$49K ﹤0.01%
732
– –
SPMB icon
1343
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$49K ﹤0.01%
1,901
– –
TDG icon
1344
TransDigm Group
TDG
$67.7B
$49K ﹤0.01%
75
– –
UDR icon
1345
UDR
UDR
$12.3B
$49K ﹤0.01%
1,008
– –
VIS icon
1346
Vanguard Industrials ETF
VIS
$8.39B
$49K ﹤0.01%
247
– –
VUZI icon
1347
Vuzix
VUZI
$224M
$49K ﹤0.01%
2,677
– –
CRVL icon
1348
CorVel
CRVL
$3.19B
$48K ﹤0.01%
1,074
– –
ICVT icon
1349
iShares Convertible Bond ETF
ICVT
$7.35B
$48K ﹤0.01%
469
– –
RPD icon
1350
Rapid7
RPD
$773M
$48K ﹤0.01%
502
– –
52 53
54
55 56

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
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Fayez Sarofim & Co
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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
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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.