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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
TCBI icon
1476
Texas Capital Bancshares
TCBI
$4.32B
$35K ﹤0.01%
555
– –
VDC icon
1477
Vanguard Consumer Staples ETF
VDC
$7.99B
$35K ﹤0.01%
193
– –
EEFT icon
1478
Euronet Worldwide
EEFT
$2.7B
$34K ﹤0.01%
250
– –
HLT icon
1479
Hilton Worldwide
HLT
$71.5B
$34K ﹤0.01%
282
– –
HPI
1480
John Hancock Preferred Income Fund
HPI
$433M
$34K ﹤0.01%
1,566
– –
INTT icon
1481
inTEST
INTT
$177M
$34K ﹤0.01%
2,030
– –
MIDD icon
1482
Middleby
MIDD
$6.08B
$34K ﹤0.01%
196
– –
MPWR icon
1483
Monolithic Power Systems
MPWR
$68.9B
$34K ﹤0.01%
90
– –
SBNY
1484
DELISTED
Signature Bank
SBNY
$34K ﹤0.01%
138
– –
APPS icon
1485
Digital Turbine
APPS
$1.74B
$33K ﹤0.01%
433
– –
IDA icon
1486
Idacorp
IDA
$8.2B
$33K ﹤0.01%
334
– –
IFRA icon
1487
iShares US Infrastructure ETF
IFRA
$4.57B
$33K ﹤0.01%
946
– –
ITT icon
1488
ITT
ITT
$19.1B
$33K ﹤0.01%
363
– –
JBLU icon
1489
JetBlue
JBLU
$2.29B
$33K ﹤0.01%
1,969
– –
JHMM icon
1490
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$33K ﹤0.01%
637
– –
KOMP icon
1491
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$33K ﹤0.01%
492
– –
ACH
1492
Accendra Health
ACH
$214M
$33K ﹤0.01%
786
– –
RMD icon
1493
ResMed
RMD
$30.7B
$33K ﹤0.01%
134
– –
SSNC icon
1494
SS&C Technologies
SSNC
$18.6B
$33K ﹤0.01%
457
– –
VTR icon
1495
Ventas
VTR
$47.9B
$33K ﹤0.01%
582
– –
XLG icon
1496
Invesco S&P 500 Top 50 ETF
XLG
$11B
$33K ﹤0.01%
1,000
– –
AMCR icon
1497
Amcor
AMCR
$22.1B
$32K ﹤0.01%
561
– –
CCEP icon
1498
Coca-Cola Europacific Partners
CCEP
$47.9B
$32K ﹤0.01%
532
– –
FRT icon
1499
Federal Realty Investment Trust
FRT
$10.3B
$32K ﹤0.01%
275
– –
GDXJ icon
1500
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$32K ﹤0.01%
684
– –
58 59
60
61 62

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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
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Fayez Sarofim & Co
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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
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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.