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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.15M 0.03%
13,327
– –
DNL icon
302
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$4.14M 0.03%
198,840
– –
SYLD icon
303
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.11M 0.03%
64,186
– –
INGR icon
304
Ingredion
INGR
$6.57B
$4.1M 0.03%
45,347
– –
TXN icon
305
Texas Instruments
TXN
$258B
$4.06M 0.03%
21,095
– –
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$4.02M 0.03%
63,410
– –
UGI icon
307
UGI
UGI
$7.42B
$4M 0.03%
86,415
– –
TSN icon
308
Tyson Foods
TSN
$20.6B
$3.97M 0.03%
53,879
– –
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.96M 0.03%
44,066
– –
BABA icon
310
Alibaba
BABA
$303B
$3.95M 0.03%
17,409
– –
CTSH icon
311
Cognizant
CTSH
$25.4B
$3.94M 0.03%
56,902
– –
NFG icon
312
National Fuel Gas
NFG
$7.58B
$3.93M 0.03%
75,161
– –
GDDY icon
313
GoDaddy
GDDY
$11.3B
$3.92M 0.03%
45,105
– –
CAH icon
314
Cardinal Health
CAH
$55.9B
$3.89M 0.03%
68,195
– –
ROKU icon
315
Roku
ROKU
$22.2B
$3.86M 0.03%
8,414
– –
SLV icon
316
iShares Silver Trust
SLV
$29.7B
$3.86M 0.03%
159,282
– –
FTSM icon
317
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.79M 0.03%
63,229
– –
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$3.76M 0.03%
221,183
– –
FISV
319
Fiserv Inc
FISV
$28.5B
$3.76M 0.03%
35,145
– –
GD icon
320
General Dynamics
GD
$105B
$3.74M 0.03%
19,864
– –
DIVO icon
321
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$3.71M 0.03%
103,466
– –
IMCG icon
322
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$3.65M 0.03%
317,598
– –
XSVM icon
323
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$672M
$3.57M 0.03%
70,452
– –
BBJP icon
324
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3.55M 0.03%
31,439
– –
IAU icon
325
iShares Gold Trust
IAU
$65.8B
$3.53M 0.03%
52,293
– –
11 12
13
14 15

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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.