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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
-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
(0%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,065
New
14
Increased
3
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$38.4M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$562K |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$555K |
| 4 |
CuriosityStream
CURI
|
+$74.9K |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$20.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$7.11M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$5.71K |
| 3 |
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% |
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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.