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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(0%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,069
New
19
Increased
2
Reduced
8
Closed
20
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$11.7M |
| 2 |
SpringWorks Therapeutics
SWTX
|
+$1.28M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
+$798K |
| 4 |
Dynatrace
DT
|
+$679K |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$1.02M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$676K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$376K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$38.3K |
| 5 |
BP
BP
|
+$23.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.18% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$48B
| $9.35M | 0.07% |
89,381
| – | – |
2018 Q2
5 quarters
|
|
202
DELISTED
Zuora, Inc.
ZUO
| $9.27M | 0.07% |
537,491
| – | – |
2019 Q1
2 quarters
|
|
203
Toronto Dominion Bank
TD
$198B
| $9.27M | 0.07% |
132,328
| – | – |
2015 Q3
16 quarters
|
|
204
Toyota
TM
$231B
| $9.24M | 0.07% |
52,844
| – | – |
2015 Q3
16 quarters
|
|
205
Align Technology
ALGN
$10.7B
| $9.22M | 0.07% |
15,096
| – | – |
2016 Q2
13 quarters
|
|
206
PagerDuty
PD
$1.35B
| $9M | 0.07% |
211,297
| – | – |
2019 Q2
1 quarter
|
|
207
Novo Nordisk
NVO
$173B
| $8.94M | 0.07% |
213,482
| – | – |
2017 Q3
8 quarters
|
|
208
DELISTED
Vonage Holdings Corporation
VG
| $8.77M | 0.07% |
608,610
| – | – |
2017 Q2
9 quarters
|
|
209
Unilever
UL
$142B
| $8.76M | 0.07% |
133,131
| – | – |
2015 Q3
16 quarters
|
|
210
SiteOne Landscape Supply
SITE
$4.2B
| $8.64M | 0.07% |
51,047
| – | – |
2019 Q1
2 quarters
|
|
211
Palomar
PLMR
$3.65B
| $8.62M | 0.07% |
114,273
| – | – |
2019 Q2
1 quarter
|
|
212
Telus
TU
$13.3B
| $8.61M | 0.07% |
767,658
| – | – |
2018 Q2
5 quarters
|
|
213
DELISTED
Redfin
RDFN
| $8.34M | 0.07% |
131,519
| – | – |
2018 Q3
4 quarters
|
|
214
Omnicom Group
OMC
$22.5B
| $8.31M | 0.07% |
103,909
| – | – |
2018 Q4
3 quarters
|
|
215
iRhythm Holdings
IRTC
$3.71B
| $8.3M | 0.07% |
125,141
| – | – |
2019 Q1
2 quarters
|
|
216
Illumina
ILMN
$40B
| $8.29M | 0.07% |
18,007
| – | – |
2017 Q4
7 quarters
|
|
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $8.28M | 0.07% |
82,845
| – | – |
2018 Q4
3 quarters
|
|
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $8.27M | 0.07% |
95,322
| – | – |
2016 Q3
12 quarters
|
|
219
Quanterix
QTRX
$140M
| $8.26M | 0.07% |
140,757
| – | – |
2019 Q1
2 quarters
|
|
220
Sanofi
SNY
$96.7B
| $8.17M | 0.07% |
155,230
| – | – |
2017 Q2
9 quarters
|
|
221
BCE
BCE
$18.9B
| $8.14M | 0.06% |
165,142
| – | – |
2018 Q2
5 quarters
|
|
222
Chubb
CB
$138B
| $8.13M | 0.06% |
51,163
| – | – |
2016 Q1
14 quarters
|
|
|
VCRA
223
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.09M | 0.06% |
203,056
| – | – |
2019 Q1
2 quarters
|
|
|
DRNA
224
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.08M | 0.06% |
216,565
| – | – |
2019 Q1
2 quarters
|
|
225
Novartis
NVS
$287B
| $8.08M | 0.06% |
88,552
| – | – |
2015 Q3
16 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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.