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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
SUSA icon
401
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.11M 0.02%
44,124
– –
QCRH icon
402
QCR Holdings
QCRH
$1.71B
$2.1M 0.02%
43,769
– –
UTL icon
403
Unitil
UTL
$981M
$2.1M 0.02%
39,702
– –
SSB icon
404
SouthState Bank Corp
SSB
$10.5B
$2.1M 0.02%
25,670
– –
HBAN icon
405
Huntington Bancshares
HBAN
$35.1B
$2.1M 0.02%
146,900
– –
DMC
406
Del Monte Corp
DMC
$1.41B
$2.09M 0.02%
63,643
– –
WERN icon
407
Werner Enterprises
WERN
$2.21B
$2.06M 0.02%
46,377
– –
BMY icon
408
Bristol-Myers Squibb
BMY
$131B
$2.06M 0.02%
30,837
– –
SPLV icon
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.06M 0.02%
33,750
– –
MGEE icon
410
MGE Energy Inc
MGEE
$3.05B
$2.04M 0.02%
27,454
– –
KELYA icon
411
Kelly Services Class A
KELYA
$542M
$2.04M 0.02%
85,039
– –
CBZ icon
412
CBIZ
CBZ
$2.96B
$2.03M 0.02%
62,081
– –
ALNY icon
413
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.02M 0.02%
11,896
– –
IBM icon
414
IBM
IBM
$220B
$2M 0.02%
14,239
– –
MGRC icon
415
McGrath RentCorp
MGRC
$2.97B
$1.99M 0.02%
24,397
– –
OSIS icon
416
OSI Systems
OSIS
$3.91B
$1.98M 0.02%
19,483
– –
IUSG icon
417
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.97M 0.02%
19,469
– –
MZTI
418
The Marzetti Company
MZTI
$3.02B
$1.96M 0.02%
10,150
– –
STC icon
419
Stewart Information Services
STC
$2.09B
$1.96M 0.02%
34,646
– –
LKFN icon
420
Lakeland Financial Corp
LKFN
$1.55B
$1.96M 0.02%
31,756
– –
OTTR icon
421
Otter Tail
OTTR
$3.91B
$1.95M 0.02%
40,025
– –
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
$1.95M 0.02%
12,364
– –
HELE icon
423
Helen of Troy
HELE
$671M
$1.94M 0.02%
8,484
– –
BRC icon
424
Brady Corp
BRC
$4.63B
$1.93M 0.02%
34,425
– –
JJSF icon
425
J&J Snack Foods
JJSF
$1.72B
$1.92M 0.02%
11,023
– –
15 16
17
18 19

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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.