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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
CRI icon
1876
Carter's
CRI
$1.47B
$13K ﹤0.01%
122
– –
CVNA icon
1877
Carvana
CVNA
$77.9B
$13K ﹤0.01%
220
– –
CYBR
1878
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
100
– –
EVH icon
1879
Evolent Health
EVH
$447M
$13K ﹤0.01%
602
– –
FUTU icon
1880
Futu Holdings
FUTU
$15.3B
$13K ﹤0.01%
72
– –
GSEU icon
1881
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$13K ﹤0.01%
341
– –
HAIN icon
1882
Hain Celestial
HAIN
$53.7M
$13K ﹤0.01%
330
– –
HLX icon
1883
Helix Energy Solutions
HLX
$1.41B
$13K ﹤0.01%
2,200
– –
HNI icon
1884
HNI Corp
HNI
$3.59B
$13K ﹤0.01%
297
– –
JWN
1885
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
343
– –
LBTYK icon
1886
Liberty Global Class C
LBTYK
$3.49B
$13K ﹤0.01%
467
– –
LGLV icon
1887
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$13K ﹤0.01%
100
– –
MC icon
1888
Moelis & Co
MC
$4.94B
$13K ﹤0.01%
232
– –
PFGC icon
1889
Performance Food Group
PFGC
$18B
$13K ﹤0.01%
266
– –
PLAY icon
1890
Dave & Buster's
PLAY
$357M
$13K ﹤0.01%
320
– –
RHP icon
1891
Ryman Hospitality Properties
RHP
$7.63B
$13K ﹤0.01%
169
– –
RRX icon
1892
Regal Rexnord
RRX
$11.9B
$13K ﹤0.01%
96
– –
RYN icon
1893
Rayonier
RYN
$6.55B
$13K ﹤0.01%
388
– –
SCHH icon
1894
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
558
– –
SMFG icon
1895
Sumitomo Mitsui Financial
SMFG
$164B
$13K ﹤0.01%
1,829
– –
TEI
1896
Templeton Emerging Markets Income Fund
TEI
$321M
$13K ﹤0.01%
1,569
– –
TRN icon
1897
Trinity Industries
TRN
$2.38B
$13K ﹤0.01%
471
– –
VNOM icon
1898
Viper Energy
VNOM
$14.7B
$13K ﹤0.01%
701
– –
WCC
1899
WESCO International
WCC
$17.7B
$13K ﹤0.01%
130
– –
FSR
1900
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
688
– –
74 75
76
77 78

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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.