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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
MAN icon
2076
ManpowerGroup
MAN
$2.63B
$8K ﹤0.01%
66
– –
MITK icon
2077
Mitek Systems
MITK
$835M
$8K ﹤0.01%
420
– –
MUA icon
2078
BlackRock MuniAssets Fund
MUA
$522M
$8K ﹤0.01%
453
– –
NNI icon
2079
Nelnet
NNI
$4.72B
$8K ﹤0.01%
109
– –
NOV icon
2080
NOV
NOV
$7B
$8K ﹤0.01%
521
– –
NUS icon
2081
Nu Skin
NUS
$267M
$8K ﹤0.01%
147
– –
NWSA icon
2082
News Corp Class A
NWSA
$15.4B
$8K ﹤0.01%
301
– –
OCSL icon
2083
Oaktree Specialty Lending
OCSL
$1.14B
$8K ﹤0.01%
390
– –
OIH icon
2084
VanEck Oil Services ETF
OIH
$1.92B
$8K ﹤0.01%
2
– –
PLL
2085
DELISTED
Piedmont Lithium
PLL
$8K ﹤0.01%
100
– –
ROM icon
2086
ProShares Ultra Technology
ROM
$1.29B
$8K ﹤0.01%
656
– –
SABR icon
2087
Sabre
SABR
$818M
$8K ﹤0.01%
603
– –
SBR
2088
Sabine Royalty Trust
SBR
$1.05B
$8K ﹤0.01%
200
– –
SGDM icon
2089
Sprott Gold Miners ETF
SGDM
$662M
$8K ﹤0.01%
300
– –
TAL icon
2090
TAL Education Group
TAL
$6.87B
$8K ﹤0.01%
300
– –
VMI icon
2091
Valmont Industries
VMI
$9.53B
$8K ﹤0.01%
32
– –
WSO icon
2092
Watsco Inc
WSO
$13.6B
$8K ﹤0.01%
28
– –
WTM icon
2093
White Mountains Insurance
WTM
$5.32B
$8K ﹤0.01%
7
– –
XMPT icon
2094
VanEck CEF Muni Income ETF
XMPT
$221M
$8K ﹤0.01%
278
– –
AMJ
2095
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
400
– –
HEXO
2096
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
23
– –
PAYA
2097
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8K ﹤0.01%
700
– –
JEMD
2098
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$8K ﹤0.01%
1,007
– –
SMTS
2099
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$8K ﹤0.01%
2,794
– –
Y
2100
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
82 83
84
85 86

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Parallax Volatility Advisers
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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.