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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
VONV icon
1751
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$18K ﹤0.01%
524
– –
WKHS icon
1752
Workhorse Group
WKHS
$36.3M
– –
0
– –
TECX
1753
Tectonic Therapeutic
TECX
$606M
$18K ﹤0.01%
167
– –
ROIC
1754
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K ﹤0.01%
1,002
– –
NS
1755
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
1,000
– –
AMOV
1756
DELISTED
America Movil SAB de CV
AMOV
$18K ﹤0.01%
1,205
– –
CLR
1757
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
481
– –
HMLP
1758
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$18K ﹤0.01%
1,000
– –
ARVN icon
1759
Arvinas
ARVN
$572M
$17K ﹤0.01%
221
– –
BHK icon
1760
BlackRock Core Bond Trust
BHK
$667M
$17K ﹤0.01%
1,052
– –
BXMX
1761
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17K ﹤0.01%
1,208
– –
CLH icon
1762
Clean Harbors
CLH
$16.3B
$17K ﹤0.01%
181
– –
DY icon
1763
Dycom Industries
DY
$12.3B
$17K ﹤0.01%
228
– –
KYNB
1764
Kyntra Bio
KYNB
$29.4M
$17K ﹤0.01%
26
– –
FIVN icon
1765
FIVE9
FIVN
$2.54B
$17K ﹤0.01%
94
– –
FTA icon
1766
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$17K ﹤0.01%
263
– –
GLPI icon
1767
Gaming and Leisure Properties
GLPI
$12.8B
$17K ﹤0.01%
376
– –
HCSG icon
1768
Healthcare Services Group
HCSG
$1.53B
$17K ﹤0.01%
534
– –
HEWJ icon
1769
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$17K ﹤0.01%
434
– –
JPIN icon
1770
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$17K ﹤0.01%
267
– –
LITE icon
1771
Lumentum
LITE
$69.3B
$17K ﹤0.01%
203
– –
LYFT icon
1772
Lyft
LYFT
$6.63B
$17K ﹤0.01%
281
– –
MRTN icon
1773
Marten Transport
MRTN
$1.22B
$17K ﹤0.01%
1,554
– –
PLSE icon
1774
Pulse Biosciences
PLSE
$3.02B
$17K ﹤0.01%
1,050
– –
RCI icon
1775
Rogers Communications
RCI
$18.6B
$17K ﹤0.01%
327
– –
69 70
71
72 73

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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)
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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.