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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
JLL icon
1426
Jones Lang LaSalle
JLL
$16.7B
$39K ﹤0.01%
197
– –
PTLC icon
1427
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$39K ﹤0.01%
1,037
– –
PUK icon
1428
Prudential
PUK
$35.2B
$39K ﹤0.01%
1,049
– –
RACE icon
1429
Ferrari
RACE
$72.5B
$39K ﹤0.01%
189
– –
SHYD icon
1430
VanEck Short High Yield Muni ETF
SHYD
$453M
$39K ﹤0.01%
1,545
– –
AGZ icon
1431
iShares Agency Bond ETF
AGZ
$565M
$38K ﹤0.01%
325
– –
AMC icon
1432
AMC Entertainment Holdings
AMC
$2.31B
$38K ﹤0.01%
67
– –
BLES icon
1433
Inspire Global Hope ETF
BLES
$164M
$38K ﹤0.01%
979
– –
BOH icon
1434
Bank of Hawaii
BOH
$3.13B
$38K ﹤0.01%
449
– –
CMP icon
1435
Compass Minerals
CMP
$1.15B
$38K ﹤0.01%
633
– –
CNP icon
1436
CenterPoint Energy
CNP
$26.8B
$38K ﹤0.01%
1,548
– –
CRON
1437
Cronos Group
CRON
$1.14B
$38K ﹤0.01%
4,408
– –
DBX icon
1438
Dropbox
DBX
$8.12B
$38K ﹤0.01%
1,243
– –
DXCM icon
1439
DexCom
DXCM
$32B
$38K ﹤0.01%
360
– –
EWUS icon
1440
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$38K ﹤0.01%
818
– –
FTXG icon
1441
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$38K ﹤0.01%
1,493
– –
FXU icon
1442
First Trust Utilities AlphaDEX Fund
FXU
$825M
$38K ﹤0.01%
1,281
– –
GXC icon
1443
State Street SPDR S&P China ETF
GXC
$482M
$38K ﹤0.01%
284
– –
PBJ icon
1444
Invesco Food & Beverage ETF
PBJ
$107M
$38K ﹤0.01%
903
– –
PCQ
1445
Pimco California Municipal Income Fund
PCQ
$167M
$38K ﹤0.01%
2,000
– –
PRN icon
1446
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$38K ﹤0.01%
385
– –
SMMV icon
1447
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$38K ﹤0.01%
986
– –
SPTL icon
1448
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38K ﹤0.01%
917
– –
TFSL icon
1449
TFS Financial
TFSL
$4.93B
$38K ﹤0.01%
1,857
– –
DBEF icon
1450
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$37K ﹤0.01%
989
– –
56 57
58
59 60

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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.