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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
MDC
2751
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
27
– –
PGTI
2752
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
40
– –
VJET
2753
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
12
– –
GOEV
2754
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BFX
2755
CALL
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
200
– –
IMGN
2756
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
78
– –
NTCO
2757
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+23
New +$426
STCN
2758
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
54
– –
BBBY
2759
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
200
– –
SRNE
2760
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
150
– –
RMO
2761
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
103
– –
ENDP
2762
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
218
– –
RVI
2763
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
251
– –
NXR
2764
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1K ﹤0.01%
47
– –
FTSI
2765
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
1
– –
KNL
2766
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
40
– –
UFS
2767
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
10
– –
GRA
2768
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
9
– –
PLM
2769
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
15
– –
ABUS icon
2770
Arbutus Biopharma
ABUS
$913M
$0 ﹤0.01%
10
– –
AC
2771
DELISTED
Associated Capital Group
AC
$0 ﹤0.01%
2
– –
AEVA
2772
Aeva Technologies
AEVA
$1.34B
– –
0
– –
AGD
2773
abrdn Global Dynamic Dividend Fund
AGD
$317M
$0 ﹤0.01%
8
– –
AGIO icon
2774
Agios Pharmaceuticals
AGIO
$1.89B
$0 ﹤0.01%
7
– –
AIV
2775
Aimco
AIV
$381M
$0 ﹤0.01%
120
– –
109 110
111
112 113

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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.