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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(0%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,069
New
19
Increased
2
Reduced
8
Closed
20
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$11.7M |
| 2 |
SpringWorks Therapeutics
SWTX
|
+$1.28M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
+$798K |
| 4 |
Dynatrace
DT
|
+$679K |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$1.02M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$676K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$376K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$38.3K |
| 5 |
BP
BP
|
+$23.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.18% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.9B
| $21.1M | 0.17% |
259,736
| – | – |
2015 Q3
16 quarters
|
|
127
Mastercard
MA
$540B
| $20.9M | 0.17% |
57,151
| – | – |
2013 Q3
24 quarters
|
|
128
C.H. Robinson
CHRW
$16.8B
| $20.6M | 0.16% |
219,724
| – | – |
2014 Q2
21 quarters
|
|
129
Vanguard S&P 500 ETF
VOO
$1.05T
| $20.6M | 0.16% |
52,271
| – | – |
2017 Q3
8 quarters
|
|
130
Everest Group
EG
$14.6B
| $20.5M | 0.16% |
81,499
| – | – |
2018 Q2
5 quarters
|
|
131
Evergy
EVRG
$18.8B
| $20.2M | 0.16% |
334,531
| – | – |
2018 Q4
3 quarters
|
|
132
Ameren
AEE
$28.7B
| $20.1M | 0.16% |
250,924
| – | – |
2015 Q3
16 quarters
|
|
133
Pinnacle West Capital
PNW
$12.3B
| $20.1M | 0.16% |
244,985
| – | – |
2016 Q3
12 quarters
|
|
134
Hormel Foods
HRL
$11.1B
| $19.7M | 0.16% |
412,683
| – | – |
2018 Q2
5 quarters
|
|
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $19.6M | 0.16% |
323,531
| – | – |
2015 Q4
15 quarters
|
|
136
Palo Alto Networks
PANW
$303B
| $19.5M | 0.16% |
315,510
| – | – |
2017 Q1
10 quarters
|
|
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $19.5M | 0.16% |
530,034
| – | – |
2018 Q2
5 quarters
|
|
138
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $19.2M | 0.15% |
156,800
| – | – |
2018 Q2
5 quarters
|
|
|
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $19.1M | 0.15% |
819,930
| – | – |
2018 Q2
5 quarters
|
|
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $18.9M | 0.15% |
300,245
| – | – |
2018 Q2
5 quarters
|
|
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $18.6M | 0.15% |
355,428
| – | – |
2019 Q1
2 quarters
|
|
|
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.5M | 0.15% |
388,003
| – | – |
2019 Q1
2 quarters
|
|
143
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $18.3M | 0.15% |
319,092
| – | – |
2017 Q3
8 quarters
|
|
144
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $18.1M | 0.14% |
146,192
| – | – |
2017 Q4
7 quarters
|
|
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.1M | 0.14% |
856,262
| – | – |
2018 Q2
5 quarters
|
|
146
Applied Materials
AMAT
$341B
| $18M | 0.14% |
126,740
| – | – |
2016 Q1
14 quarters
|
|
147
Netflix
NFLX
$302B
| $17.8M | 0.14% |
336,990
| – | – |
2016 Q1
14 quarters
|
|
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $17.6M | 0.14% |
110,535
| – | – |
2016 Q4
11 quarters
|
|
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $17.6M | 0.14% |
317,288
| – | – |
2019 Q1
2 quarters
|
|
150
Meta Platforms (Facebook)
META
$1.88T
| $17.4M | 0.14% |
50,129
| – | – |
2015 Q3
16 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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.