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
IFV icon
2126
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$7K ﹤0.01%
291
– –
MBIO icon
2127
Mustang Bio
MBIO
$4.55M
$7K ﹤0.01%
3
– –
MGNI icon
2128
Magnite
MGNI
$3.55B
$7K ﹤0.01%
203
– –
NNDM
2129
Nano Dimension
NNDM
$343M
$7K ﹤0.01%
80
– –
NYT icon
2130
New York Times
NYT
$10.2B
$7K ﹤0.01%
152
– –
PINS icon
2131
CALL
Pinterest
PINS
$13.4B
$7K ﹤0.01%
300
– –
RWR icon
2132
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7K ﹤0.01%
69
– –
SIGI icon
2133
Selective Insurance
SIGI
$5.73B
$7K ﹤0.01%
84
– –
SNV
2134
DELISTED
Synovus
SNV
$7K ﹤0.01%
156
– –
TRC icon
2135
Tejon Ranch
TRC
$451M
$7K ﹤0.01%
435
– –
WEX icon
2136
WEX
WEX
$6.31B
$7K ﹤0.01%
34
– –
WPP icon
2137
WPP
WPP
$5.94B
$7K ﹤0.01%
101
– –
WTFC icon
2138
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
98
– –
WU icon
2139
Western Union
WU
$2.21B
$7K ﹤0.01%
320
– –
SGI
2140
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
688
– –
TPC
2141
Tutor Perini Cor
TPC
$5.21B
$7K ﹤0.01%
500
– –
HDAW
2142
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$7K ﹤0.01%
254
– –
BYOB
2143
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$7K ﹤0.01%
175
– –
PACW
2144
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
182
– –
BKI
2145
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
95
– –
GBT
2146
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
200
– –
DISCK
2147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
239
– –
CCMP
2148
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
49
– –
NBO
2149
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$7K ﹤0.01%
500
– –
USFR
2150
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7K ﹤0.01%
261
– –
84 85
86
87 88

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.