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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
IDCC icon
1501
InterDigital
IDCC
$8.89B
$32K ﹤0.01%
445
– –
IDGT icon
1502
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$32K ﹤0.01%
438
– –
KWR icon
1503
Quaker Houghton
KWR
$2.92B
$32K ﹤0.01%
136
– –
MOS icon
1504
The Mosaic Company
MOS
$7.33B
$32K ﹤0.01%
995
– –
NEU icon
1505
NewMarket
NEU
$8.18B
$32K ﹤0.01%
98
– –
NLY icon
1506
Annaly Capital Management
NLY
$17.4B
$32K ﹤0.01%
896
– –
PCEF icon
1507
Invesco CEF Income Composite ETF
PCEF
$814M
$32K ﹤0.01%
1,325
– –
RGR icon
1508
Sturm, Ruger & Co
RGR
$593M
$32K ﹤0.01%
354
– –
STNE icon
1509
StoneCo
STNE
$2.58B
$32K ﹤0.01%
477
– –
UNM icon
1510
Unum
UNM
$14.3B
$32K ﹤0.01%
1,142
– –
VIAV icon
1511
Viavi Solutions
VIAV
$9.66B
$32K ﹤0.01%
1,792
– –
VOYA icon
1512
Voya Financial
VOYA
$9.19B
$32K ﹤0.01%
518
– –
WAB icon
1513
Wabtec
WAB
$49.3B
$32K ﹤0.01%
383
– –
ZG icon
1514
Zillow
ZG
$7.63B
$32K ﹤0.01%
265
– –
ZS icon
1515
Zscaler
ZS
$27.3B
$32K ﹤0.01%
147
– –
AWI icon
1516
Armstrong World Industries
AWI
$7.84B
$31K ﹤0.01%
287
– –
EWC icon
1517
iShares MSCI Canada ETF
EWC
$6.33B
$31K ﹤0.01%
836
– –
HSBC icon
1518
HSBC
HSBC
$356B
$31K ﹤0.01%
1,079
– –
IDRV icon
1519
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$31K ﹤0.01%
629
– –
KBE icon
1520
State Street SPDR S&P Bank ETF
KBE
$1.66B
$31K ﹤0.01%
608
– –
OVLY icon
1521
Oak Valley Bancorp
OVLY
$281M
$31K ﹤0.01%
1,729
– –
PMO
1522
Franklin Municipal Opportunities Trust
PMO
$285M
$31K ﹤0.01%
2,182
– –
TAP icon
1523
Molson Coors Class B
TAP
$8.09B
$31K ﹤0.01%
572
– –
TKR icon
1524
Timken Company
TKR
$9.03B
$31K ﹤0.01%
387
– –
VNQI icon
1525
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31K ﹤0.01%
539
– –
59 60
61
62 63

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