We are live on ! Find out more
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
RUN icon
1576
Sunrun
RUN
$2.46B
$27K ﹤0.01%
485
– –
VLY icon
1577
Valley National Bancorp
VLY
$8.04B
$27K ﹤0.01%
2,007
– –
IBDO
1578
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,038
– –
FRC
1579
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
143
– –
MYOV
1580
DELISTED
Myovant Sciences Ltd.
MYOV
$27K ﹤0.01%
1,205
– –
FEO
1581
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$27K ﹤0.01%
1,784
– –
AGCO icon
1582
AGCO
AGCO
$7.2B
$26K ﹤0.01%
202
– –
AIZ icon
1583
Assurant
AIZ
$14.3B
$26K ﹤0.01%
168
– –
AME icon
1584
Ametek
AME
$58.2B
$26K ﹤0.01%
198
– –
BE icon
1585
Bloom Energy
BE
$64.6B
$26K ﹤0.01%
954
– –
EPI icon
1586
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$26K ﹤0.01%
773
– –
FNF icon
1587
Fidelity National Financial
FNF
$13.5B
$26K ﹤0.01%
624
– –
LDOS icon
1588
Leidos
LDOS
$17.3B
$26K ﹤0.01%
253
– –
CALY
1589
Callaway Golf Company
CALY
$3.14B
$26K ﹤0.01%
779
– –
MTSI icon
1590
MACOM Technology Solutions
MTSI
$23.7B
$26K ﹤0.01%
401
– –
NTR icon
1591
Nutrien
NTR
$30.7B
$26K ﹤0.01%
429
– –
XYLD icon
1592
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$26K ﹤0.01%
530
– –
FLG
1593
Flagstar Bank National Association
FLG
$5.82B
$26K ﹤0.01%
781
– –
ARNA
1594
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26K ﹤0.01%
388
– –
ACHC icon
1595
Acadia Healthcare
ACHC
$2.94B
$25K ﹤0.01%
400
– –
BN icon
1596
Brookfield
BN
$108B
$25K ﹤0.01%
1,362
– –
CVCO icon
1597
Cavco Industries
CVCO
$4.55B
$25K ﹤0.01%
111
– –
DORM icon
1598
Dorman Products
DORM
$4.18B
$25K ﹤0.01%
241
– –
EME icon
1599
Emcor
EME
$36B
$25K ﹤0.01%
200
– –
ENR icon
1600
Energizer
ENR
$1.55B
$25K ﹤0.01%
579
– –
62 63
64
65 66

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.