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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
DMRL
326
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$3.52M 0.03%
48,728
– –
ABT icon
327
Abbott
ABT
$185B
$3.51M 0.03%
30,316
– –
GLD icon
328
SPDR Gold Trust
GLD
$137B
$3.5M 0.03%
21,128
– –
TMO icon
329
Thermo Fisher Scientific
TMO
$212B
$3.49M 0.03%
6,914
– –
BBY icon
330
Best Buy
BBY
$17.2B
$3.39M 0.03%
29,515
– –
AJG icon
331
Arthur J. Gallagher & Co
AJG
$63.9B
$3.38M 0.03%
24,127
– –
AFL icon
332
Aflac
AFL
$64.4B
$3.33M 0.03%
62,108
– –
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.32M 0.03%
101,486
– –
FAF icon
334
First American
FAF
$7.6B
$3.31M 0.03%
53,058
– –
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$1.64B
$3.26M 0.03%
35,248
– –
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.24M 0.03%
59,192
– –
SPOT icon
337
Spotify
SPOT
$97.6B
$3.19M 0.03%
11,587
– –
TDIV icon
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.17M 0.03%
55,247
– –
GS icon
339
Goldman Sachs
GS
$306B
$3.12M 0.02%
8,216
– –
KO icon
340
Coca-Cola
KO
$372B
$3.07M 0.02%
56,744
– –
UNP icon
341
Union Pacific
UNP
$176B
$3.06M 0.02%
13,926
– –
VOE icon
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.06M 0.02%
21,772
– –
BA icon
343
Boeing
BA
$184B
$3.02M 0.02%
12,601
– –
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.02M 0.02%
128,629
– –
MET icon
345
MetLife
MET
$64.3B
$2.98M 0.02%
49,712
– –
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.97M 0.02%
26,335
– –
TRV icon
347
Travelers Companies
TRV
$80.2B
$2.94M 0.02%
19,624
– –
TDOC icon
348
Teladoc Health
TDOC
$1.22B
$2.93M 0.02%
17,637
– –
TSM icon
349
TSMC
TSM
$2.18T
$2.93M 0.02%
24,375
– –
DHR icon
350
Danaher
DHR
$139B
$2.9M 0.02%
12,189
– –
12 13
14
15 16

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Parallax Volatility Advisers
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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.