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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

Increased

Reduced

Closed

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
276	276 WisdomTree US Total Dividend Fund DTD $1.68B	$5.44M	0.04%	91,888	–	–
277	277 iShares Expanded Tech Sector ETF IGM $10.6B	$5.44M	0.04%	80,742	–	–
278	278 Vanguard Intermediate-Term Corporate Bond ETF VCIT $66.1B	$5.43M	0.04%	57,093	–	–
279	279 ARK Innovation ETF ARKK $6.02B	$5.34M	0.04%	40,826	–	–
280	280 Electronic Arts EA	$5.22M	0.04%	36,328	–	–
281	PARA 281 DELISTED Paramount Global Class B PARA	$5.17M	0.04%	114,297	–	–
282	282 State Street Health Care Select Sector SPDR ETF XLV $42.1B	$5.15M	0.04%	40,906	–	–
283	283 JPMorgan Ultra-Short Income ETF JPST $40.3B	$4.97M	0.04%	98,005	–	–
284	284 First Trust Emerging Markets AlphaDEX Fund FEM $773M	$4.95M	0.04%	177,087	–	–
285	285 Amdocs DOX $6.3B	$4.91M	0.04%	63,488	–	–
286	286 JPMorgan BetaBuilders Canada ETF BBCA $11.1B	$4.89M	0.04%	37,789	–	–
287	287 First Trust Developed Markets ex-US AlphaDEX Fund FDT $1.31B	$4.83M	0.04%	77,058	–	–
288	288 iShares TIPS Bond ETF TIP $14.5B	$4.82M	0.04%	37,672	–	–
289	289 Acacia Research ACTG $463M	$4.53M	0.04%	669,575	–	–
290	SWTX 290 DELISTED SpringWorks Therapeutics SWTX	$4.45M	0.04%	53,948	–	–
291	CSF 291 DELISTED VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	$4.43M	0.04%	73,109	–	–
292	292 Vanguard Morningstar Value ETF VTV $191B	$4.42M	0.04%	32,118	–	–
293	293 Invesco S&P 500 Downside Hedged ETF PHDG $64.6M	$4.41M	0.04%	124,103	–	–
294	IPG 294 DELISTED Interpublic Group of Companies IPG	$4.28M	0.03%	131,782	–	–
295	295 Morgan Stanley MS $340B	$4.25M	0.03%	46,331	–	–
296	296 Adaptive Biotechnologies ADPT $3.77B	$4.25M	0.03%	103,941	–	–
297	297 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $272M	$4.24M	0.03%	70,629	–	–
298	298 Krystal Biotech KRYS $9.58B	$4.22M	0.03%	62,112	–	–
299	299 Northern Trust NTRS $33.7B	$4.21M	0.03%	36,455	–	–
300	300 Berkshire Hathaway Class A BRK.A $1.13T	$4.19M	0.03%	10	–	–

Similar funds

Credit Agricole Montrouge Cedex, France $38.1B AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.