We are live on ! Find out more
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
IEV icon
1951
iShares Europe ETF
IEV
$1.7B
$11K ﹤0.01%
209
– –
INTC icon
1952
PUT
Intel
INTC
$513B
$11K ﹤0.01%
4,500
– –
JEF icon
1953
Jefferies Financial Group
JEF
$13.1B
$11K ﹤0.01%
346
-24
-6% -$427
LAMR icon
1954
Lamar Advertising Co
LAMR
$16.3B
$11K ﹤0.01%
105
– –
LFVN icon
1955
LifeVantage
LFVN
$85.3M
$11K ﹤0.01%
1,558
– –
LOGI icon
1956
Logitech
LOGI
$15.2B
$11K ﹤0.01%
88
– –
LXP icon
1957
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
184
– –
MATW icon
1958
Matthews International
MATW
$739M
$11K ﹤0.01%
296
– –
MLCO icon
1959
Melco Resorts & Entertainment
MLCO
$2.14B
$11K ﹤0.01%
663
– –
NFE icon
1960
New Fortress Energy
NFE
$101M
$11K ﹤0.01%
300
– –
NXST icon
1961
Nexstar Media Group
NXST
$5.97B
$11K ﹤0.01%
73
– –
ADAM
1962
Adamas Trust
ADAM
$883M
$11K ﹤0.01%
600
– –
PPLT
1963
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$11K ﹤0.01%
1,120
– –
PSP icon
1964
Invesco Global Listed Private Equity ETF
PSP
$246M
$11K ﹤0.01%
150
– –
TEVA icon
1965
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
1,105
– –
USFD icon
1966
US Foods
USFD
$24B
$11K ﹤0.01%
297
– –
VIXY icon
1967
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$11K ﹤0.01%
6
– –
VYX icon
1968
NCR Voyix
VYX
$1.14B
$11K ﹤0.01%
380
– –
XOP icon
1969
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$11K ﹤0.01%
29
– –
NBIS
1970
Nebius Group N.V.
NBIS
$47.7B
$11K ﹤0.01%
159
– –
THCX
1971
DELISTED
AXS Cannabis ETF
THCX
$11K ﹤0.01%
+62
New +$13.2K
FLOW
1972
DELISTED
SPX FLOW, Inc.
FLOW
$11K ﹤0.01%
164
– –
ENBL
1973
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11K ﹤0.01%
1,199
– –
VCF
1974
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$11K ﹤0.01%
725
– –
ACLS icon
1975
Axcelis
ACLS
$4.33B
$10K ﹤0.01%
250
– –
77 78
79
80 81

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.