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
PIO icon
1401
Invesco Global Water ETF
PIO
$283M
$42K ﹤0.01%
1,050
– –
SRVR icon
1402
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$42K ﹤0.01%
1,031
– –
TUP
1403
DELISTED
Tupperware Brands Corporation
TUP
$42K ﹤0.01%
1,756
– –
LSXMK
1404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42K ﹤0.01%
1,175
– –
KDP icon
1405
Keurig Dr Pepper
KDP
$40.8B
$41K ﹤0.01%
1,155
– –
MARA icon
1406
Marathon Digital Holdings
MARA
$3.9B
$41K ﹤0.01%
1,304
– –
PFI icon
1407
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$41K ﹤0.01%
812
– –
ROCK icon
1408
Gibraltar Industries
ROCK
$1.49B
$41K ﹤0.01%
542
– –
TRNO icon
1409
Terreno Realty
TRNO
$7.49B
$41K ﹤0.01%
640
– –
XHB icon
1410
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$41K ﹤0.01%
562
– –
BSJN
1411
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$41K ﹤0.01%
1,598
– –
COR
1412
DELISTED
Coresite Realty Corporation
COR
$41K ﹤0.01%
308
– –
HIBB
1413
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41K ﹤0.01%
454
– –
CWS icon
1414
AdvisorShares Focused Equity ETF
CWS
$133M
$40K ﹤0.01%
865
– –
ETHO icon
1415
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$40K ﹤0.01%
669
– –
EVT icon
1416
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$40K ﹤0.01%
1,464
– –
FLTB icon
1417
Fidelity Limited Term Bond ETF
FLTB
$415M
$40K ﹤0.01%
758
– –
KBA icon
1418
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$40K ﹤0.01%
834
– –
NEN icon
1419
New England Realty Associates
NEN
$196M
$40K ﹤0.01%
660
– –
NEOG icon
1420
Neogen
NEOG
$2.5B
$40K ﹤0.01%
1,748
– –
RBC icon
1421
RBC Bearings
RBC
$18B
$40K ﹤0.01%
199
– –
SCHP icon
1422
Schwab US TIPS ETF
SCHP
$16.3B
$40K ﹤0.01%
1,294
– –
TXNM
1423
TXNM Energy Inc
TXNM
$5.94B
$40K ﹤0.01%
817
– –
AVK
1424
Advent Convertible and Income Fund
AVK
$563M
$39K ﹤0.01%
2,098
– –
IYZ icon
1425
iShares US Telecommunications ETF
IYZ
$1.26B
$39K ﹤0.01%
1,160
– –
55 56
57
58 59

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.