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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
(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
6.1
quarters
Top 10 Avg Time Held Equity + Options
4.6
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
4.6
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $728M | 5.8% |
1,692,655
| – | – |
2015 Q3
16 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $640M | 5.1% |
6,499,365
| – | – |
2017 Q3
8 quarters
|
|
3
iShares US Treasury Bond ETF
GOVT
$41.4B
| $572M | 4.56% |
21,517,339
| – | – |
2015 Q4
15 quarters
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $495M | 3.95% |
9,262,824
| – | – |
2016 Q4
11 quarters
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $403M | 3.21% |
3,835,171
| – | – |
2017 Q2
9 quarters
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $311M | 2.48% |
1,795,815
| – | – |
2015 Q4
15 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $294M | 2.34% |
5,681,189
| – | – |
2016 Q4
11 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $257M | 2.05% |
4,689,151
| – | – |
2015 Q3
16 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $246M | 1.96% |
3,288,329
| – | – |
2015 Q3
16 quarters
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $241M | 1.92% |
5,327,081
| – | – |
2017 Q3
8 quarters
|
|
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $197M | 1.57% |
3,587,331
| – | – |
2017 Q2
9 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $177M | 1.41% |
1,328,393
| – | – |
2017 Q2
9 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$104B
| $162M | 1.29% |
1,430,958
| – | – |
2015 Q3
16 quarters
|
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $150M | 1.19% |
5,000,710
| – | – |
2019 Q1
2 quarters
|
|
15
Invesco QQQ Trust
QQQ
$507B
| $146M | 1.16% |
411,472
| – | – |
2014 Q3
20 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $135M | 1.08% |
1,837,947
| – | – |
2015 Q4
15 quarters
|
|
17
iShares Global Financials ETF
IXG
$695M
| $124M | 0.99% |
1,596,635
| – | – |
2017 Q3
8 quarters
|
|
18
Microsoft
MSFT
$3.97T
| $120M | 0.95% |
441,661
| – | – |
2013 Q3
24 quarters
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $119M | 0.95% |
1,111,464
| – | – |
2018 Q3
4 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $117M | 0.93% |
1,145,624
| – | – |
2015 Q4
15 quarters
|
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $111M | 0.89% |
3,222,692
| – | – |
2019 Q1
2 quarters
|
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
| $97.8M | 0.78% |
1,804,833
| – | – |
2017 Q2
9 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $96.2M | 0.77% |
224,770
| – | – |
2013 Q3
24 quarters
|
|
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $96M | 0.77% |
1,772,264
| – | – |
2018 Q3
4 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$79.9B
| $93.6M | 0.75% |
5,149,124
| – | – |
2015 Q3
16 quarters
|
|
Similar funds
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USCWA
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RBA
EWA
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.