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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
AGQ icon
1976
ProShares Ultra Silver
AGQ
$1.36B
$10K ﹤0.01%
225
– –
ALEC icon
1977
Alector
ALEC
$199M
$10K ﹤0.01%
500
– –
ALT icon
1978
Altimmune
ALT
$599M
$10K ﹤0.01%
1,025
– –
AOS icon
1979
A.O. Smith
AOS
$8.7B
$10K ﹤0.01%
134
– –
BC icon
1980
Brunswick
BC
$5.28B
$10K ﹤0.01%
104
– –
BF.A icon
1981
Brown-Forman Class A
BF.A
$13.3B
$10K ﹤0.01%
137
– –
CMRE icon
1982
Costamare
CMRE
$1.77B
$10K ﹤0.01%
861
– –
CRH icon
1983
CRH
CRH
$66.8B
$10K ﹤0.01%
189
– –
CRMD icon
1984
CorMedix
CRMD
$584M
$10K ﹤0.01%
1,480
– –
CWEN.A
1985
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
400
– –
EUFN icon
1986
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$10K ﹤0.01%
535
– –
FEP icon
1987
First Trust Europe AlphaDEX Fund
FEP
$534M
$10K ﹤0.01%
237
– –
FFC
1988
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$10K ﹤0.01%
460
– –
FHN icon
1989
First Horizon
FHN
$12.1B
$10K ﹤0.01%
584
– –
SYSB
1990
iShares Systematic Bond ETF
SYSB
$1.17B
$10K ﹤0.01%
104
– –
FICO icon
1991
Fair Isaac
FICO
$22.5B
$10K ﹤0.01%
20
– –
GDOT icon
1992
Green Dot
GDOT
$745M
$10K ﹤0.01%
210
– –
GSBD icon
1993
Goldman Sachs BDC
GSBD
$1.1B
$10K ﹤0.01%
500
– –
HYMB icon
1994
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$10K ﹤0.01%
342
– –
ICUI icon
1995
ICU Medical
ICUI
$4.61B
$10K ﹤0.01%
47
– –
IRDM icon
1996
Iridium Communications
IRDM
$5.29B
$10K ﹤0.01%
238
– –
KIDS icon
1997
OrthoPediatrics
KIDS
$595M
$10K ﹤0.01%
154
– –
NVT icon
1998
nVent Electric
NVT
$26.7B
$10K ﹤0.01%
333
– –
OVV icon
1999
Ovintiv
OVV
$16.4B
$10K ﹤0.01%
64
– –
PSL icon
2000
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$10K ﹤0.01%
111
– –
78 79
80
81 82

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.