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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
AMLP icon
2351
Alerian MLP ETF
AMLP
$12.8B
$3K ﹤0.01%
15
– –
ASIX icon
2352
AdvanSix
ASIX
$444M
$3K ﹤0.01%
91
– –
ATRC icon
2353
AtriCure
ATRC
$2.07B
$3K ﹤0.01%
34
– –
BBD icon
2354
Banco Bradesco
BBD
$36.8B
$3K ﹤0.01%
855
– –
BBVA icon
2355
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
535
– –
BG icon
2356
Bunge Global
BG
$20.9B
$3K ﹤0.01%
37
– –
BMRN icon
2357
BioMarin Pharmaceuticals
BMRN
$12.2B
$3K ﹤0.01%
33
– –
BOE icon
2358
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3K ﹤0.01%
206
– –
BOX icon
2359
Box
BOX
$4.55B
$3K ﹤0.01%
135
– –
CAE icon
2360
CAE Inc. Common Shares
CAE
$8.73B
$3K ﹤0.01%
102
– –
CCOI icon
2361
Cogent Communications
CCOI
$483M
$3K ﹤0.01%
41
– –
CDP icon
2362
COPT Defense Properties
CDP
$4.23B
$3K ﹤0.01%
98
– –
CLB icon
2363
Core Laboratories
CLB
$520M
$3K ﹤0.01%
77
– –
CPA icon
2364
Copa Holdings
CPA
$5.78B
$3K ﹤0.01%
35
– –
CPF icon
2365
Central Pacific Financial
CPF
$1.01B
$3K ﹤0.01%
109
– –
CPK icon
2366
Chesapeake Utilities
CPK
$3.15B
$3K ﹤0.01%
25
– –
DAN icon
2367
Dana Inc
DAN
$3.09B
$3K ﹤0.01%
147
– –
EBND icon
2368
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
106
– –
EMD
2369
Western Asset Emerging Markets Debt Fund
EMD
$613M
$3K ﹤0.01%
194
– –
EMX
2370
DELISTED
EMX Royalty
EMX
$3K ﹤0.01%
1,000
– –
ENVA icon
2371
Enova International
ENVA
$6.35B
$3K ﹤0.01%
91
– –
EQR icon
2372
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
34
– –
EWQ icon
2373
iShares MSCI France ETF
EWQ
$345M
$3K ﹤0.01%
75
– –
FBND icon
2374
Fidelity Total Bond ETF
FBND
$27.3B
$3K ﹤0.01%
65
– –
FIDU icon
2375
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
52
– –
93 94
95
96 97

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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
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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.