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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
PTMC icon
2001
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$10K ﹤0.01%
287
– –
RIG icon
2002
Transocean
RIG
$5.82B
$10K ﹤0.01%
2,265
– –
RWM icon
2003
ProShares Short Russell2000
RWM
$129M
$10K ﹤0.01%
470
– –
SAM icon
2004
Boston Beer
SAM
$1.92B
$10K ﹤0.01%
10
– –
SAN icon
2005
Banco Santander
SAN
$210B
$10K ﹤0.01%
2,613
– –
SIZE icon
2006
iShares MSCI USA Size Factor ETF
SIZE
$442M
$10K ﹤0.01%
81
– –
TCX icon
2007
Tucows
TCX
$175M
$10K ﹤0.01%
121
– –
UTHR icon
2008
United Therapeutics
UTHR
$23.1B
$10K ﹤0.01%
56
– –
UTZ icon
2009
Utz Brands
UTZ
$1.25B
$10K ﹤0.01%
462
– –
VOX icon
2010
Vanguard Communication Services ETF
VOX
$5.76B
$10K ﹤0.01%
72
– –
VTIP icon
2011
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
196
– –
WIT icon
2012
Wipro
WIT
$20B
$10K ﹤0.01%
2,550
– –
ZTO icon
2013
ZTO Express
ZTO
$17.9B
$10K ﹤0.01%
324
– –
BTEC
2014
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$10K ﹤0.01%
165
– –
UNVR
2015
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
407
– –
ATCO
2016
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
704
– –
MIC
2017
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
253
– –
XLNX
2018
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
70
– –
BPYU
2019
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10K ﹤0.01%
529
– –
ARMK icon
2020
Aramark
ARMK
$14.7B
$9K ﹤0.01%
325
– –
AROC icon
2021
Archrock
AROC
$5.8B
$9K ﹤0.01%
1,000
– –
ARW icon
2022
Arrow Electronics
ARW
$10.4B
$9K ﹤0.01%
80
– –
BLUE
2023
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
21
– –
CMA
2024
DELISTED
Comerica
CMA
$9K ﹤0.01%
124
– –
CSD icon
2025
Invesco S&P Spin-Off ETF
CSD
$228M
$9K ﹤0.01%
135
– –
79 80
81
82 83

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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.