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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
FHLC icon
2026
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$9K ﹤0.01%
138
– –
FMF icon
2027
First Trust Managed Futures Strategy Fund
FMF
$248M
$9K ﹤0.01%
194
– –
FRO icon
2028
Frontline
FRO
$8.85B
$9K ﹤0.01%
1,000
– –
FTXL icon
2029
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$9K ﹤0.01%
125
– –
GME icon
2030
GameStop
GME
$8.6B
$9K ﹤0.01%
168
– –
JACK icon
2031
Jack in the Box
JACK
$335M
$9K ﹤0.01%
80
– –
NRG icon
2032
NRG Energy
NRG
$24.8B
$9K ﹤0.01%
224
– –
OBDC icon
2033
Blue Owl Capital
OBDC
$5.74B
$9K ﹤0.01%
+634
New +$10.2K
OC icon
2034
Owens Corning
OC
$12.4B
$9K ﹤0.01%
93
– –
PGC icon
2035
Peapack-Gladstone Financial
PGC
$812M
$9K ﹤0.01%
300
– –
PIE icon
2036
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$9K ﹤0.01%
334
– –
PIZ icon
2037
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$9K ﹤0.01%
233
– –
PLAB icon
2038
Photronics
PLAB
$1.93B
$9K ﹤0.01%
700
– –
REZ icon
2039
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$9K ﹤0.01%
113
– –
RMAX icon
2040
RE/MAX Holdings
RMAX
$242M
$9K ﹤0.01%
269
– –
RWX icon
2041
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9K ﹤0.01%
234
– –
SCHR
2042
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
330
– –
SKYW icon
2043
Skywest
SKYW
$4.34B
$9K ﹤0.01%
200
– –
SLM icon
2044
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
426
– –
SMDV icon
2045
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$9K ﹤0.01%
138
– –
SPXL icon
2046
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$9K ﹤0.01%
87
– –
TDTF icon
2047
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9K ﹤0.01%
309
– –
UBS icon
2048
UBS Group
UBS
$176B
$9K ﹤0.01%
602
– –
VNLA icon
2049
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9K ﹤0.01%
187
– –
FLXN
2050
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
1,150
– –
80 81
82
83 84

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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.