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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
VNO icon
2426
Vornado Realty Trust
VNO
$7.36B
$3K ﹤0.01%
62
– –
VRP icon
2427
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3K ﹤0.01%
114
– –
VST icon
2428
Vistra
VST
$48B
$3K ﹤0.01%
156
– –
VWOB icon
2429
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3K ﹤0.01%
34
– –
WMS icon
2430
Advanced Drainage Systems
WMS
$11.3B
$3K ﹤0.01%
30
– –
WNC icon
2431
Wabash National
WNC
$513M
$3K ﹤0.01%
179
– –
ZWS icon
2432
Zurn Elkay Water Solutions
ZWS
$8.54B
$3K ﹤0.01%
104
– –
GAP
2433
The Gap Inc
GAP
$7.42B
$3K ﹤0.01%
96
– –
INVX
2434
Innovex International
INVX
$2B
$3K ﹤0.01%
101
– –
LGF.B
2435
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
160
– –
LGF.A
2436
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
135
– –
MUI
2437
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
197
– –
SWN
2438
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
453
– –
SWAV
2439
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
16
– –
LBAI
2440
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
174
– –
WTER
2441
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
140
– –
CS
2442
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
300
– –
BBBY
2443
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
100
– –
AERI
2444
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
170
– –
TEN
2445
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
170
– –
SMED
2446
DELISTED
Sharps Compliance Corp
SMED
$3K ﹤0.01%
322
– –
SAFM
2447
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
14
– –
ISBC
2448
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
181
– –
HRC
2449
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
XLRN
2450
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
21
– –
96 97
98
99 100

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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.