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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
NWLI
1676
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22K ﹤0.01%
98
– –
ZEN
1677
DELISTED
ZENDESK INC
ZEN
$22K ﹤0.01%
150
– –
ALLE icon
1678
Allegion
ALLE
$14.4B
$21K ﹤0.01%
149
– –
CABO icon
1679
Cable One
CABO
$212M
$21K ﹤0.01%
11
– –
EWBC icon
1680
East-West Bancorp
EWBC
$18B
$21K ﹤0.01%
295
– –
FXI icon
1681
iShares China Large-Cap ETF
FXI
$4.31B
$21K ﹤0.01%
451
– –
GAL icon
1682
State Street Global Allocation ETF
GAL
$313M
$21K ﹤0.01%
460
– –
GIB icon
1683
CGI
GIB
$15.5B
$21K ﹤0.01%
230
– –
GOVI icon
1684
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$21K ﹤0.01%
576
– –
H icon
1685
Hyatt Hotels
H
$16.7B
$21K ﹤0.01%
271
– –
HUN icon
1686
Huntsman Corp
HUN
$1.77B
$21K ﹤0.01%
793
– –
HWM icon
1687
Howmet Aerospace
HWM
$112B
$21K ﹤0.01%
784
– –
IIPR icon
1688
Innovative Industrial Properties
IIPR
$1.72B
$21K ﹤0.01%
108
– –
JBL icon
1689
Jabil
JBL
$35.8B
$21K ﹤0.01%
368
– –
KBWY icon
1690
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$21K ﹤0.01%
919
– –
NWL icon
1691
Newell Brands
NWL
$2.56B
$21K ﹤0.01%
767
– –
QQQE icon
1692
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$21K ﹤0.01%
248
– –
SBAC icon
1693
SBA Communications
SBAC
$19.5B
$21K ﹤0.01%
66
– –
TVRD
1694
Tvardi Therapeutics
TVRD
$23.4M
$21K ﹤0.01%
42
– –
AGM icon
1695
Federal Agricultural Mortgage
AGM
$2.56B
$20K ﹤0.01%
200
– –
AMKR icon
1696
Amkor Technology
AMKR
$13.7B
$20K ﹤0.01%
855
– –
BWXT icon
1697
BWX Technologies
BWXT
$15.6B
$20K ﹤0.01%
350
– –
CLOU icon
1698
Global X Cloud Computing ETF
CLOU
$263M
$20K ﹤0.01%
696
– –
EPP icon
1699
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$20K ﹤0.01%
386
– –
FMHI icon
1700
First Trust Municipal High Income ETF
FMHI
$1B
$20K ﹤0.01%
364
– –
66 67
68
69 70

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Empower Advisory Group
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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.