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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
SR icon
426
Spire
SR
$4.78B
$1.92M 0.02%
26,526
– –
NWN icon
427
Northwest Natural Holdings
NWN
$2.14B
$1.9M 0.02%
36,181
– –
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.02%
20,174
– –
BANF icon
429
BancFirst
BANF
$3.81B
$1.89M 0.02%
30,210
– –
CSGS
430
DELISTED
CSG Systems International
CSGS
$1.88M 0.02%
39,763
– –
UNF icon
431
Unifirst Corp
UNF
$5.22B
$1.88M 0.02%
7,995
– –
PINC
432
DELISTED
Premier
PINC
$1.87M 0.01%
53,786
– –
ICFI icon
433
ICF International
ICFI
$1.54B
$1.87M 0.01%
21,273
– –
NJR icon
434
New Jersey Resources
NJR
$5.53B
$1.87M 0.01%
47,199
– –
PRK icon
435
Park National Corp
PRK
$3.71B
$1.86M 0.01%
15,863
– –
MANT
436
DELISTED
Mantech International Corp
MANT
$1.86M 0.01%
21,513
– –
EXPO icon
437
Exponent
EXPO
$3.21B
$1.85M 0.01%
20,759
– –
SMP icon
438
Standard Motor Products
SMP
$879M
$1.85M 0.01%
42,656
– –
DE icon
439
Deere & Co
DE
$166B
$1.85M 0.01%
5,235
– –
PBH icon
440
Prestige Consumer Healthcare
PBH
$2.58B
$1.84M 0.01%
35,418
– –
BKH icon
441
Black Hills Corp
BKH
$5.54B
$1.84M 0.01%
28,042
– –
NPK icon
442
National Presto Industries
NPK
$987M
$1.84M 0.01%
18,090
– –
DLTR icon
443
Dollar Tree
DLTR
$24.9B
$1.83M 0.01%
18,429
– –
WCLD
444
WisdomTree Cloud Computing Fund
WCLD
$286M
$1.83M 0.01%
32,783
– –
ZM icon
445
Zoom
ZM
$29.7B
$1.83M 0.01%
4,730
– –
YUMC icon
446
Yum China
YUMC
$16.5B
$1.83M 0.01%
27,626
– –
BBAX icon
447
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$1.82M 0.01%
15,589
– –
SPMD icon
448
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.82M 0.01%
38,591
– –
GBCI icon
449
Glacier Bancorp
GBCI
$6.32B
$1.81M 0.01%
32,951
– –
JPUS
450
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$1.81M 0.01%
18,665
– –
16 17
18
19 20

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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.