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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
SAFT icon
451
Safety Insurance
SAFT
$1.52B
$1.79M 0.01%
22,890
– –
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.79M 0.01%
25,582
– –
XLC icon
453
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.78M 0.01%
22,000
– –
PSB
454
DELISTED
PS Business Parks, Inc.
PSB
$1.77M 0.01%
11,988
– –
NHC icon
455
National Healthcare
NHC
$3.43B
$1.77M 0.01%
25,331
– –
WMK icon
456
Weis Markets
WMK
$1.89B
$1.77M 0.01%
34,287
– –
RUSHA icon
457
Rush Enterprises Class A
RUSHA
$6.2B
$1.77M 0.01%
91,973
– –
NWE icon
458
NorthWestern Energy
NWE
$4.32B
$1.77M 0.01%
29,341
– –
NHI icon
459
National Health Investors
NHI
$3.65B
$1.76M 0.01%
26,257
– –
KAMN
460
DELISTED
Kaman Corp
KAMN
$1.75M 0.01%
34,800
– –
DT icon
461
Dynatrace
DT
$14.2B
$1.75M 0.01%
29,969
– –
AMSF icon
462
AMERISAFE
AMSF
$551M
$1.74M 0.01%
29,168
– –
MDYV icon
463
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.72M 0.01%
25,417
– –
WDFC icon
464
WD-40
WDFC
$3.1B
$1.72M 0.01%
6,697
– –
BX icon
465
Blackstone
BX
$107B
$1.71M 0.01%
17,591
– –
SCL icon
466
Stepan Co
SCL
$1.45B
$1.71M 0.01%
14,209
– –
LTC
467
LTC Properties
LTC
$2.02B
$1.7M 0.01%
44,253
– –
VBR icon
468
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.69M 0.01%
9,751
– –
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.66M 0.01%
30,526
– –
HMN icon
470
Horace Mann Educators
HMN
$2.19B
$1.65M 0.01%
44,196
– –
LZB icon
471
La-Z-Boy
LZB
$1.63B
$1.65M 0.01%
44,574
– –
JOUT icon
472
Johnson Outdoors
JOUT
$498M
$1.64M 0.01%
13,534
– –
XYZ
473
Block Inc
XYZ
$47B
$1.63M 0.01%
6,665
– –
IDXX icon
474
Idexx Laboratories
IDXX
$46.5B
$1.61M 0.01%
2,557
– –
ELAN icon
475
Elanco Animal Health
ELAN
$12.1B
$1.59M 0.01%
45,859
– –
17 18
19
20 21

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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.