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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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$6.4M 0.05%
26,128
– –
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$82.5B
$6.38M 0.05%
60,891
– –
HYLS icon
253
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.33M 0.05%
130,548
– –
RAMP icon
254
LiveRamp
RAMP
$2.3B
$6.29M 0.05%
134,355
– –
XOM icon
255
ExxonMobil
XOM
$631B
$6.27M 0.05%
99,463
– –
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$6.22M 0.05%
84,819
– –
GILD icon
257
Gilead Sciences
GILD
$162B
$6.17M 0.05%
89,581
– –
AXSM icon
258
Axsome Therapeutics
AXSM
$11B
$6.17M 0.05%
91,417
– –
TSLA icon
259
Tesla
TSLA
$1.27T
$6.13M 0.05%
135,330
– –
BAC icon
260
Bank of America
BAC
$442B
$6.12M 0.05%
148,449
– –
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.12M 0.05%
134,517
– –
SDC
262
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.08M 0.05%
699,905
– –
HYD icon
263
VanEck High Yield Muni ETF
HYD
$4.44B
$6.04M 0.05%
94,979
– –
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$6.01M 0.05%
87,352
– –
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$27.6B
$6M 0.05%
83,451
– –
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.99M 0.05%
118,927
– –
ITM icon
267
VanEck Intermediate Muni ETF
ITM
$2.15B
$5.98M 0.05%
115,428
– –
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.38B
$5.97M 0.05%
150,138
– –
BALL icon
269
Ball Corp
BALL
$16.7B
$5.92M 0.05%
73,092
– –
ARKW icon
270
ARK Web x.0 ETF
ARKW
$1.72B
$5.82M 0.05%
37,759
– –
COR icon
271
Cencora
COR
$61.3B
$5.81M 0.05%
50,730
– –
COST icon
272
Costco
COST
$420B
$5.69M 0.05%
14,391
– –
FSK icon
273
FS KKR Capital
FSK
$3.3B
$5.68M 0.05%
65,985
– –
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.55M 0.04%
41,317
– –
CVS icon
275
CVS Health
CVS
$123B
$5.46M 0.04%
65,430
– –
9 10
11
12 13

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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.