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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
MAXR
2601
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
50
– –
IBA
2602
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
34
– –
COUP
2603
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
7
– –
ASAP
2604
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
63
– –
TTM
2605
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
– –
STAB
2606
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
438
– –
RRD
2607
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
384
– –
ATH
2608
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
32
– –
ARD
2609
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
78
– –
QTS
2610
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
21
– –
MFGP
2611
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
312
– –
NLSN
2612
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
88
– –
UBA
2613
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
124
– –
REV
2614
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
188
– –
WBK
2615
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
86
– –
ACV
2616
Virtus Diversified Income & Convertible Fund
ACV
$281M
$1K ﹤0.01%
27
– –
ADBE icon
2617
PUT
Adobe
ADBE
$101B
$1K ﹤0.01%
400
– –
ADX icon
2618
Adams Diversified Equity Fund
ADX
$3.18B
$1K ﹤0.01%
28
– –
AMH icon
2619
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
27
– –
ARDC
2620
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1K ﹤0.01%
56
– –
ARI
2621
Apollo Commercial Real Estate
ARI
$875M
$1K ﹤0.01%
94
– –
ATEC icon
2622
Alphatec Holdings
ATEC
$1.4B
$1K ﹤0.01%
83
– –
AVNS
2623
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
– –
AWP
2624
abrdn Global Premier Properties Fund
AWP
$367M
$1K ﹤0.01%
75
– –
AXTA icon
2625
Axalta
AXTA
$8.18B
$1K ﹤0.01%
36
– –
103 104
105
106 107

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Parallax Volatility Advisers
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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.