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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
XNTK icon
1651
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$23K ﹤0.01%
147
– –
YPS
1652
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$23K ﹤0.01%
1,000
– –
IEME
1653
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$23K ﹤0.01%
601
– –
APAM icon
1654
Artisan Partners
APAM
$3.02B
$22K ﹤0.01%
433
– –
APO icon
1655
Apollo Global Management
APO
$73.4B
$22K ﹤0.01%
350
– –
DFE icon
1656
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$22K ﹤0.01%
300
– –
FCEF icon
1657
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$22K ﹤0.01%
872
– –
FMS icon
1658
Fresenius Medical Care
FMS
$12.9B
$22K ﹤0.01%
524
– –
FNV icon
1659
Franco-Nevada
FNV
$46B
$22K ﹤0.01%
153
– –
GEN icon
1660
Gen Digital
GEN
$17.5B
$22K ﹤0.01%
814
– –
ICLR icon
1661
Icon
ICLR
$12.7B
$22K ﹤0.01%
105
– –
IYT icon
1662
iShares US Transportation ETF
IYT
$2.29B
$22K ﹤0.01%
332
– –
LADR
1663
Ladder Capital
LADR
$1.24B
$22K ﹤0.01%
1,934
– –
LPSN icon
1664
LivePerson
LPSN
$32.3M
$22K ﹤0.01%
23
– –
NTAP icon
1665
NetApp
NTAP
$37.2B
$22K ﹤0.01%
265
– –
ODFL icon
1666
Old Dominion Freight Line
ODFL
$44.9B
$22K ﹤0.01%
258
– –
OLN icon
1667
Olin
OLN
$2.12B
$22K ﹤0.01%
468
– –
PFD
1668
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$22K ﹤0.01%
1,290
– –
PJAN icon
1669
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$22K ﹤0.01%
675
– –
SCHO icon
1670
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22K ﹤0.01%
856
– –
TIPX icon
1671
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$22K ﹤0.01%
1,056
– –
VONE icon
1672
Vanguard Russell 1000 ETF
VONE
$8.58B
$22K ﹤0.01%
109
– –
WWD icon
1673
Woodward
WWD
$21.4B
$22K ﹤0.01%
175
– –
YYY icon
1674
Amplify CEF High Income ETF
YYY
$735M
$22K ﹤0.01%
1,272
– –
QVCGA
1675
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
35
– –
65 66
67
68 69

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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.