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
ACWX icon
1351
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$47K ﹤0.01%
813
– –
BURL icon
1352
Burlington
BURL
$23.2B
$47K ﹤0.01%
145
– –
CM icon
1353
Canadian Imperial Bank of Commerce
CM
$108B
$47K ﹤0.01%
820
– –
JNK icon
1354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$47K ﹤0.01%
424
– –
PPT
1355
Franklin Premier Income Trust
PPT
$328M
$47K ﹤0.01%
10,100
– –
REMX icon
1356
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$47K ﹤0.01%
184
– –
SPHQ icon
1357
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$47K ﹤0.01%
965
– –
WRK
1358
DELISTED
WestRock Company
WRK
$47K ﹤0.01%
892
– –
PLAT
1359
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$47K ﹤0.01%
956
– –
BWA icon
1360
BorgWarner
BWA
$13.9B
$46K ﹤0.01%
1,074
– –
CG icon
1361
Carlyle Group
CG
$17.2B
$46K ﹤0.01%
1,000
– –
LNC icon
1362
Lincoln National
LNC
$8.81B
$46K ﹤0.01%
727
– –
MCHI icon
1363
iShares MSCI China ETF
MCHI
$6.38B
$46K ﹤0.01%
553
– –
NOK icon
1364
Nokia
NOK
$52.3B
$46K ﹤0.01%
8,563
– –
RQI icon
1365
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$46K ﹤0.01%
2,924
– –
TDY icon
1366
Teledyne Technologies
TDY
$32B
$46K ﹤0.01%
109
– –
DAR icon
1367
Darling Ingredients
DAR
$9.44B
$45K ﹤0.01%
670
– –
DFP
1368
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$45K ﹤0.01%
1,545
– –
LAD icon
1369
Lithia Motors
LAD
$8.26B
$45K ﹤0.01%
130
– –
LSTR icon
1370
Landstar System
LSTR
$6.21B
$45K ﹤0.01%
287
– –
PAWZ icon
1371
ProShares Pet Care ETF
PAWZ
$33.6M
$45K ﹤0.01%
550
– –
RELX icon
1372
RELX
RELX
$62B
$45K ﹤0.01%
1,696
– –
TTC icon
1373
Toro Company
TTC
$9.49B
$45K ﹤0.01%
405
– –
UPBD icon
1374
Upbound Group
UPBD
$1.16B
$45K ﹤0.01%
845
– –
ABB
1375
DELISTED
ABB Ltd
ABB
$45K ﹤0.01%
1,335
– –
53 54
55
56 57

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.