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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
NIE
1626
Virtus Equity & Convertible Income Fund
NIE
$732M
$24K ﹤0.01%
784
– –
OPI
1627
DELISTED
Office Properties Income Trust
OPI
$24K ﹤0.01%
815
– –
SCHM icon
1628
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24K ﹤0.01%
924
– –
SEM
1629
DELISTED
Select Medical
SEM
$24K ﹤0.01%
1,049
– –
SRET icon
1630
Global X SuperDividend REIT ETF
SRET
$231M
$24K ﹤0.01%
803
– –
USO icon
1631
CALL
United States Oil Fund
USO
$1.84B
$24K ﹤0.01%
2,000
– –
VKTX icon
1632
Viking Therapeutics
VKTX
$4B
$24K ﹤0.01%
4,000
– –
BERY
1633
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
399
– –
EVA
1634
DELISTED
Enviva Inc.
EVA
$24K ﹤0.01%
467
– –
ENV
1635
DELISTED
ENVESTNET, INC.
ENV
$24K ﹤0.01%
310
– –
AER icon
1636
AerCap
AER
$23.8B
$23K ﹤0.01%
454
– –
BBBY
1637
Bed Bath & Beyond
BBBY
$442M
$23K ﹤0.01%
333
– –
CHDN icon
1638
Churchill Downs
CHDN
$6.12B
$23K ﹤0.01%
234
– –
EMLC icon
1639
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$23K ﹤0.01%
723
– –
GBIL icon
1640
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$23K ﹤0.01%
230
– –
KXI icon
1641
iShares Global Consumer Staples ETF
KXI
$1.07B
$23K ﹤0.01%
380
– –
MGA icon
1642
Magna International
MGA
$18.8B
$23K ﹤0.01%
253
– –
MUSA icon
1643
Murphy USA
MUSA
$9.61B
$23K ﹤0.01%
176
– –
PRNT icon
1644
The 3D Printing ETF
PRNT
$65M
$23K ﹤0.01%
589
– –
PWR icon
1645
Quanta Services
PWR
$101B
$23K ﹤0.01%
249
– –
SWBI icon
1646
Smith & Wesson
SWBI
$637M
$23K ﹤0.01%
846
– –
TDTT icon
1647
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23K ﹤0.01%
851
– –
VCR icon
1648
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$23K ﹤0.01%
73
– –
VICI icon
1649
VICI Properties
VICI
$29.4B
$23K ﹤0.01%
758
– –
WEN icon
1650
Wendy's
WEN
$1.46B
$23K ﹤0.01%
1,000
– –
64 65
66
67 68

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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.