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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
-15.39%
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
-$24.8M
Cap. Flow %
-0.2%
Top 10 Hldgs %
33.37%
Holding
3,065
New
14
Increased
3
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$38.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$562K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$555K
4
CURI icon
CuriosityStream
CURI
+$74.9K
5
ONEM
1Life Healthcare
ONEM
+$20.6K

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$7.11M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.71K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.38K
4
BBBY
Bed Bath & Beyond
BBBY
+$163

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
NVS icon
226
Novartis
NVS
$294B
$8.08M 0.06%
88,552
– –
DIS icon
227
Walt Disney
DIS
$179B
$8M 0.06%
45,500
– –
TTE icon
228
TotalEnergies
TTE
$191B
$7.96M 0.06%
175,819
– –
GSK icon
229
GSK
GSK
$105B
$7.95M 0.06%
159,808
– –
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.9M 0.06%
133,100
– –
PWB icon
231
Invesco Large Cap Growth ETF
PWB
$2.38B
$7.62M 0.06%
102,267
– –
WTV icon
232
WisdomTree US Value Fund
WTV
$3.35B
$7.61M 0.06%
254,584
– –
CAJ
233
DELISTED
Canon, Inc.
CAJ
$7.6M 0.06%
335,896
– –
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.4T
$7.57M 0.06%
60,420
– –
IGLB icon
235
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$7.56M 0.06%
107,692
– –
FMB icon
236
First Trust Managed Municipal ETF
FMB
$2.06B
$7.44M 0.06%
129,846
– –
CHKP icon
237
Check Point Software Technologies
CHKP
$12.7B
$7.42M 0.06%
63,872
– –
NUAN
238
DELISTED
Nuance Communications, Inc.
NUAN
$7.35M 0.06%
134,951
– –
RZG icon
239
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$7.31M 0.06%
134,757
– –
IAA
240
DELISTED
IAA, Inc. Common Stock
IAA
$7.3M 0.06%
133,895
– –
FSLY icon
241
Fastly Inc
FSLY
$3.79B
$7.29M 0.06%
122,330
– –
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.05M 0.06%
78,984
– –
OGE icon
243
OGE Energy
OGE
$9.71B
$6.99M 0.06%
207,577
– –
FCVT icon
244
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$6.98M 0.06%
135,188
– –
ARWR icon
245
Arrowhead Research
ARWR
$12.3B
$6.81M 0.05%
82,196
– –
ABBV icon
246
AbbVie
ABBV
$434B
$6.78M 0.05%
60,144
– –
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$127B
$6.71M 0.05%
98,872
– –
IQLT icon
248
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$6.68M 0.05%
173,240
– –
OSW icon
249
OneSpaWorld
OSW
$2.71B
$6.61M 0.05%
682,064
– –
GH icon
250
Guardant Health
GH
$21.3B
$6.47M 0.05%
52,109
– –
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q1 2020 Portfolio in Review

As of Q1 2020, Carson Wealth (CWM LLC) held 3,065 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.98%. Carson Wealth (CWM LLC) opened 14 new positions and exited 16, leaving the 3,065-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q1 2020 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 1,660,844 shares worth $55.7M.
  • Carson Wealth (CWM LLC) added most to InfraCap MLP ETF in Q1 2020, an estimated $5.97K increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2020 reduction was Telus, cutting an estimated $7.11M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q1 2020.
  • Carson Wealth (CWM LLC) opened 14 new positions and closed 16 in Q1 2020.
  • 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 Q1 2020, filed 28 Apr 2020.