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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
IPO icon
1826
Renaissance IPO ETF
IPO
$161M
$15K ﹤0.01%
224
– –
MAS icon
1827
Masco
MAS
$15.3B
$15K ﹤0.01%
260
– –
PBD icon
1828
Invesco Global Clean Energy ETF
PBD
$192M
$15K ﹤0.01%
470
– –
PCAR icon
1829
PACCAR
PCAR
$70.1B
$15K ﹤0.01%
246
– –
PK icon
1830
Park Hotels & Resorts
PK
$2.97B
$15K ﹤0.01%
719
– –
PRGO icon
1831
Perrigo
PRGO
$1.78B
$15K ﹤0.01%
317
– –
PTH icon
1832
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$15K ﹤0.01%
273
– –
REZI icon
1833
Resideo Technologies
REZI
$3.95B
$15K ﹤0.01%
506
– –
SENS icon
1834
Senseonics Holdings Inc
SENS
$366M
$15K ﹤0.01%
200
– –
TRIP icon
1835
TripAdvisor
TRIP
$1.26B
$15K ﹤0.01%
380
– –
AD
1836
Array Digital Infrastructure
AD
$3.05B
$15K ﹤0.01%
400
– –
VONG icon
1837
Vanguard Russell 1000 Growth ETF
VONG
$45B
$15K ﹤0.01%
864
– –
VXRT
1838
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
2,000
– –
WTRG icon
1839
Essential Utilities
WTRG
$11.4B
$15K ﹤0.01%
332
– –
YORW icon
1840
York Water
YORW
$514M
$15K ﹤0.01%
337
– –
ENLC
1841
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
2,394
– –
SPWR
1842
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
764
– –
FSD
1843
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$15K ﹤0.01%
967
– –
RIDE
1844
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15K ﹤0.01%
90
– –
PBCT
1845
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
859
– –
MCF
1846
DELISTED
Contango Oil & Gas Co.
MCF
$15K ﹤0.01%
3,504
– –
ACU icon
1847
Acme United Corp
ACU
$215M
$14K ﹤0.01%
305
– –
ALSN icon
1848
Allison Transmission
ALSN
$9.82B
$14K ﹤0.01%
346
– –
AMCX icon
1849
AMC Global Media
AMCX
$489M
$14K ﹤0.01%
211
– –
BLMN icon
1850
Bloomin' Brands
BLMN
$938M
$14K ﹤0.01%
506
– –
72 73
74
75 76

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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.