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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
SAND
1801
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
2,002
– –
SFM icon
1802
Sprouts Farmers Market
SFM
$8.01B
$16K ﹤0.01%
657
– –
TNDM icon
1803
Tandem Diabetes Care
TNDM
$1.56B
$16K ﹤0.01%
166
– –
TPYP icon
1804
Tortoise North American Pipeline ETF
TPYP
$848M
$16K ﹤0.01%
731
– –
USA icon
1805
Liberty All-Star Equity Fund
USA
$1.85B
$16K ﹤0.01%
1,731
– –
WBD icon
1806
Warner Bros
WBD
$67.1B
$16K ﹤0.01%
529
– –
WSM icon
1807
Williams-Sonoma
WSM
$29.6B
$16K ﹤0.01%
198
– –
TBCH
1808
Turtle Beach Corp
TBCH
$277M
$16K ﹤0.01%
489
– –
EQC
1809
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
612
– –
NKLA
1810
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
30
– –
ACC
1811
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
334
– –
KDMN
1812
DELISTED
Kadmon Holdings, Inc.
KDMN
$16K ﹤0.01%
4,108
– –
AA icon
1813
Alcoa
AA
$13.2B
$15K ﹤0.01%
401
– –
AN icon
1814
AutoNation
AN
$6.92B
$15K ﹤0.01%
162
– –
BF.B icon
1815
Brown-Forman Class B
BF.B
$13.1B
$15K ﹤0.01%
194
– –
CCK icon
1816
Crown Holdings
CCK
$13.1B
$15K ﹤0.01%
148
– –
CHX
1817
DELISTED
ChampionX
CHX
$15K ﹤0.01%
569
– –
EDU icon
1818
New Oriental
EDU
$8.98B
$15K ﹤0.01%
1,889
– –
EFX icon
1819
Equifax
EFX
$21.4B
$15K ﹤0.01%
62
– –
ERII icon
1820
Energy Recovery
ERII
$443M
$15K ﹤0.01%
658
– –
EWA icon
1821
iShares MSCI Australia ETF
EWA
$1.45B
$15K ﹤0.01%
586
– –
FWONK icon
1822
Liberty Media Series C
FWONK
$25.8B
$15K ﹤0.01%
325
– –
FXG icon
1823
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$15K ﹤0.01%
267
– –
GMED icon
1824
Globus Medical
GMED
$11.2B
$15K ﹤0.01%
188
– –
GOOD
1825
Gladstone Commercial Corp
GOOD
$627M
$15K ﹤0.01%
663
– –
71 72
73
74 75

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Parallax Volatility Advisers
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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.