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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$21.1M 0.17%
259,736
– –
MA icon
127
Mastercard
MA
$500B
$20.9M 0.17%
57,151
– –
CHRW icon
128
C.H. Robinson
CHRW
$17.9B
$20.6M 0.16%
219,724
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$20.6M 0.16%
52,271
– –
EG icon
130
Everest Group
EG
$14.3B
$20.5M 0.16%
81,499
– –
EVRG icon
131
Evergy
EVRG
$19.1B
$20.2M 0.16%
334,531
– –
AEE icon
132
Ameren
AEE
$30.2B
$20.1M 0.16%
250,924
– –
PNW icon
133
Pinnacle West Capital
PNW
$12.3B
$20.1M 0.16%
244,985
– –
HRL icon
134
Hormel Foods
HRL
$13.9B
$19.7M 0.16%
412,683
– –
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19.6M 0.16%
323,531
– –
PANW icon
136
Palo Alto Networks
PANW
$296B
$19.5M 0.16%
315,510
– –
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$19.5M 0.16%
530,034
– –
SPY icon
138
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$19.2M 0.15%
156,800
– –
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$19.1M 0.15%
819,930
– –
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$18.9M 0.15%
300,245
– –
AGGY icon
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$18.6M 0.15%
355,428
– –
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.5M 0.15%
388,003
– –
IEUR icon
143
iShares Core MSCI Europe ETF
IEUR
$9.09B
$18.3M 0.15%
319,092
– –
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$18.1M 0.14%
146,192
– –
BSCL
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18.1M 0.14%
856,262
– –
AMAT icon
146
Applied Materials
AMAT
$424B
$18M 0.14%
126,740
– –
NFLX icon
147
Netflix
NFLX
$309B
$17.8M 0.14%
336,990
– –
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$17.6M 0.14%
110,535
– –
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$17.6M 0.14%
317,288
– –
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$17.4M 0.14%
50,129
– –
4 5
6
7 8

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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.