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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
SHOO icon
2326
Steven Madden
SHOO
$3.55B
$4K ﹤0.01%
82
– –
SLVO icon
2327
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$4K ﹤0.01%
33
– –
SNDL icon
2328
Sundial Growers
SNDL
$315M
$4K ﹤0.01%
+400
New +$35.5K
SPCE icon
2329
CALL
Virgin Galactic
SPCE
$400M
$4K ﹤0.01%
20
– –
SPHY icon
2330
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4K ﹤0.01%
135
– –
TECH icon
2331
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
36
– –
TLRY icon
2332
CALL
Tilray
TLRY
$620M
$4K ﹤0.01%
50
– –
TNET icon
2333
TriNet
TNET
$3.15B
$4K ﹤0.01%
56
– –
UCTT
2334
Ultra Clean Holdings
UCTT
$3.94B
$4K ﹤0.01%
81
– –
UTG icon
2335
Reaves Utility Income Fund
UTG
$3.61B
$4K ﹤0.01%
119
– –
VCLT icon
2336
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4K ﹤0.01%
40
– –
VICE icon
2337
AdvisorShares Vice ETF
VICE
$7.39M
$4K ﹤0.01%
100
– –
VMO icon
2338
Invesco Municipal Opportunity Trust
VMO
$664M
$4K ﹤0.01%
263
– –
VRT icon
2339
Vertiv
VRT
$106B
$4K ﹤0.01%
157
– –
YOLO icon
2340
AdvisorShares Pure Cannabis ETF
YOLO
$30.6M
$4K ﹤0.01%
200
– –
ZROZ icon
2341
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$4K ﹤0.01%
30
– –
UCB
2342
United Community Banks
UCB
$4.3B
$4K ﹤0.01%
128
– –
ARTY
2343
iShares Future AI & Tech ETF
ARTY
$3.8B
$4K ﹤0.01%
90
– –
ONC
2344
BeOne Medicines Ltd
ONC
$38.4B
$4K ﹤0.01%
13
– –
VVNT
2345
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4K ﹤0.01%
300
– –
RFP
2346
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
340
– –
RJI
2347
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
640
– –
MGP
2348
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
112
– –
PRAH
2349
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
27
– –
FM
2350
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
116
– –
92 93
94
95 96

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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.