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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
ILCG icon
351
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.88M 0.02%
222,095
– –
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.86M 0.02%
18,971
– –
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.84M 0.02%
17,921
– –
SPLK
354
DELISTED
Splunk Inc
SPLK
$2.79M 0.02%
19,326
– –
CPER icon
355
United States Copper Index Fund
CPER
$788M
$2.77M 0.02%
105,678
– –
XT icon
356
iShares Future Exponential Technologies ETF
XT
$3.91B
$2.77M 0.02%
43,804
– –
FTCS icon
357
First Trust Capital Strength ETF
FTCS
$7.91B
$2.75M 0.02%
36,415
– –
DAUG icon
358
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.72M 0.02%
79,129
– –
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$39B
$2.68M 0.02%
26,335
– –
UOCT icon
360
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.68M 0.02%
96,579
– –
AKAM icon
361
Akamai
AKAM
$17B
$2.64M 0.02%
22,634
– –
AXON
362
Axon Enterprise
AXON
$41.9B
$2.64M 0.02%
14,918
– –
QLS
363
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.6M 0.02%
95,926
– –
CIBR icon
364
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$2.59M 0.02%
55,406
– –
TMUS icon
365
T-Mobile US
TMUS
$192B
$2.59M 0.02%
17,892
– –
PYPL icon
366
PayPal
PYPL
$50.7B
$2.58M 0.02%
8,848
– –
FMC icon
367
FMC
FMC
$1.32B
$2.57M 0.02%
23,763
– –
Z icon
368
Zillow
Z
$7.4B
$2.56M 0.02%
20,917
– –
NEE icon
369
NextEra Energy
NEE
$176B
$2.53M 0.02%
138,320
– –
RDVY icon
370
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.53M 0.02%
52,741
– –
QED
371
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$2.48M 0.02%
103,656
– –
CMCSA icon
372
Comcast
CMCSA
$89B
$2.47M 0.02%
43,287
– –
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.47M 0.02%
67,278
– –
PGR icon
374
Progressive
PGR
$125B
$2.45M 0.02%
24,976
– –
CAT icon
375
Caterpillar
CAT
$399B
$2.44M 0.02%
11,228
– –
13 14
15
16 17

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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.