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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
EXG icon
1451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$37K ﹤0.01%
3,620
– –
IEX icon
1452
IDEX
IEX
$17.3B
$37K ﹤0.01%
169
– –
MDXG icon
1453
MiMedx Group
MDXG
$633M
$37K ﹤0.01%
2,934
– –
NTNX icon
1454
Nutanix
NTNX
$16.9B
$37K ﹤0.01%
957
– –
SAIA icon
1455
Saia
SAIA
$9.72B
$37K ﹤0.01%
177
– –
DRE
1456
DELISTED
Duke Realty Corp.
DRE
$37K ﹤0.01%
788
– –
CC icon
1457
Chemours
CC
$2.37B
$36K ﹤0.01%
1,027
– –
DKS icon
1458
Dick's Sporting Goods
DKS
$18.7B
$36K ﹤0.01%
362
– –
GGG icon
1459
Graco
GGG
$13.5B
$36K ﹤0.01%
477
– –
HNDL icon
1460
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$36K ﹤0.01%
1,415
– –
HYXF icon
1461
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$36K ﹤0.01%
676
– –
MOMO
1462
Hello Group
MOMO
$866M
$36K ﹤0.01%
2,333
– –
OGS icon
1463
ONE Gas
OGS
$5.04B
$36K ﹤0.01%
481
– –
PEO
1464
Adams Natural Resources Fund
PEO
$725M
$36K ﹤0.01%
2,327
– –
PEZ icon
1465
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$36K ﹤0.01%
381
– –
RDY icon
1466
Dr. Reddy's Laboratories
RDY
$10.2B
$36K ﹤0.01%
2,465
– –
SEE
1467
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
608
– –
SSO icon
1468
ProShares Ultra S&P500
SSO
$8.36B
$36K ﹤0.01%
2,400
– –
SYNA icon
1469
Synaptics
SYNA
$4.15B
$36K ﹤0.01%
230
– –
WASH icon
1470
Washington Trust Bancorp
WASH
$741M
$36K ﹤0.01%
700
– –
KSU
1471
DELISTED
Kansas City Southern
KSU
$36K ﹤0.01%
127
– –
VER
1472
DELISTED
VEREIT, Inc.
VER
$36K ﹤0.01%
156
– –
AMN icon
1473
AMN Healthcare
AMN
$1.4B
$35K ﹤0.01%
362
– –
DINO icon
1474
HF Sinclair
DINO
$14.5B
$35K ﹤0.01%
1,073
– –
LYB icon
1475
LyondellBasell Industries
LYB
$19.2B
$35K ﹤0.01%
344
– –
57 58
59
60 61

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Parallax Volatility Advisers
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.