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
UNIT
2251
Uniti Group
UNIT
$2.32B
$5K ﹤0.01%
477
– –
WBS icon
2252
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
85
– –
WPRT
2253
Westport Fuel Systems
WPRT
$35.7M
$5K ﹤0.01%
93
– –
WTS icon
2254
Watts Water Technologies
WTS
$13.1B
$5K ﹤0.01%
34
– –
XSW icon
2255
State Street SPDR S&P Software & Services ETF
XSW
$484M
$5K ﹤0.01%
32
– –
ZVRA icon
2256
Zevra Therapeutics
ZVRA
$686M
$5K ﹤0.01%
26
– –
AGR
2257
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
PDCE
2258
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
100
– –
AIMC
2259
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
78
– –
ABMD
2260
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
16
– –
MNDT
2261
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
234
– –
POTX
2262
DELISTED
Global X Cannabis ETF
POTX
$5K ﹤0.01%
+61
New +$8.28K
NEV
2263
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5K ﹤0.01%
300
– –
ANAT
2264
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
36
– –
AAPL icon
2265
CALL
Apple
AAPL
$4.57T
$4K ﹤0.01%
800
– –
AMRN
2266
Amarin Corp
AMRN
$303M
$4K ﹤0.01%
40
– –
AYI icon
2267
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
19
– –
BHC icon
2268
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
152
– –
BBT
2269
Beacon Financial Corp
BBT
$2.66B
$4K ﹤0.01%
138
– –
BLD
2270
DELISTED
TopBuild
BLD
$4K ﹤0.01%
21
– –
BLDP
2271
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
214
– –
BLKB icon
2272
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
48
– –
CCJ icon
2273
Cameco
CCJ
$42.4B
$4K ﹤0.01%
218
– –
CLMT icon
2274
Calumet Specialty Products
CLMT
$3.44B
$4K ﹤0.01%
600
– –
CODX
2275
Co-Diagnostics
CODX
$5.6M
$4K ﹤0.01%
17
– –
89 90
91
92 93

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.