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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
ATR icon
1376
AptarGroup
ATR
$8.61B
$44K ﹤0.01%
310
– –
DTEC icon
1377
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$44K ﹤0.01%
900
– –
GL icon
1378
Globe Life
GL
$14.3B
$44K ﹤0.01%
464
– –
IRBT
1379
DELISTED
iRobot
IRBT
$44K ﹤0.01%
476
– –
RNP icon
1380
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$44K ﹤0.01%
1,614
– –
SAVE
1381
DELISTED
Spirit Airlines, Inc.
SAVE
$44K ﹤0.01%
1,451
– –
BIBL icon
1382
Inspire 100 ETF
BIBL
$495M
$43K ﹤0.01%
1,001
– –
EXPE icon
1383
Expedia Group
EXPE
$37.3B
$43K ﹤0.01%
260
– –
HTGC icon
1384
Hercules Capital
HTGC
$3.23B
$43K ﹤0.01%
2,511
– –
MDYG icon
1385
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$43K ﹤0.01%
555
– –
SUI icon
1386
Sun Communities
SUI
$14.7B
$43K ﹤0.01%
249
– –
THG icon
1387
Hanover Insurance
THG
$7.98B
$43K ﹤0.01%
319
– –
ULTA icon
1388
Ulta Beauty
ULTA
$24.3B
$43K ﹤0.01%
123
– –
VTGN icon
1389
VistaGen Therapeutics
VTGN
$12.8M
$43K ﹤0.01%
450
– –
SIX
1390
DELISTED
Six Flags Entertainment Corp.
SIX
$43K ﹤0.01%
989
– –
BFX
1391
DELISTED
BowFlex Inc.
BFX
$43K ﹤0.01%
2,548
– –
CAPD
1392
DELISTED
iPath Shiller CAPE ETN
CAPD
$43K ﹤0.01%
20,400
– –
SC
1393
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$43K ﹤0.01%
1,188
– –
IBTX
1394
DELISTED
Independent Bank Group, Inc.
IBTX
$43K ﹤0.01%
575
– –
AIG icon
1395
American International
AIG
$41.3B
$42K ﹤0.01%
883
– –
BGRN icon
1396
iShares USD Green Bond ETF
BGRN
$502M
$42K ﹤0.01%
764
– –
CHD icon
1397
Church & Dwight Co
CHD
$24.5B
$42K ﹤0.01%
498
– –
FYLD icon
1398
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$42K ﹤0.01%
1,500
– –
KNX icon
1399
Knight Transportation
KNX
$11.4B
$42K ﹤0.01%
929
– –
KRE icon
1400
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$42K ﹤0.01%
636
– –
54 55
56
57 58

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Empower Advisory Group
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Parallax Volatility Advisers
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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.