We are live on ! Find out more
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
TALO icon
2851
Talos Energy
TALO
$2.37B
$0 ﹤0.01%
17
– –
TEAF
2852
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
6
– –
TOPS icon
2853
TOP Ships
TOPS
$4.04M
– –
0
– –
TR icon
2854
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
4
– –
TRGP icon
2855
Targa Resources
TRGP
$55.8B
$0 ﹤0.01%
8
– –
TRUP icon
2856
Trupanion
TRUP
$1.06B
$0 ﹤0.01%
4
– –
TWO
2857
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
3
– –
UMH
2858
UMH Properties
UMH
$1.29B
$0 ﹤0.01%
2
– –
URBN icon
2859
Urban Outfitters
URBN
$6.67B
$0 ﹤0.01%
12
– –
VRNT
2860
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
4
– –
WHG icon
2861
Westwood Holdings Group
WHG
$182M
$0 ﹤0.01%
22
– –
WING icon
2862
Wingstop
WING
$3.37B
$0 ﹤0.01%
3
– –
WVVI icon
2863
Willamette Valley Vineyards
WVVI
$12.7M
$0 ﹤0.01%
3
– –
SER icon
2864
Serina Therapeutics
SER
$33.4M
$0 ﹤0.01%
9
– –
ASXC
2865
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
154
– –
AINC
2866
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
4
– –
ETRN
2867
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
14
– –
AFT
2868
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
5
– –
AVTA
2869
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
LTRPA
2870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
86
– –
SPPI
2871
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
12
– –
MGI
2872
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
5
– –
BIOC
2873
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
MGU
2874
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
12
– –
VLDR
2875
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
1
– –
112 113 114
115
116

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.