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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
O icon
526
Realty Income
O
$58.2B
$1.2M 0.01%
18,544
– –
F icon
527
Ford
F
$55B
$1.19M 0.01%
79,783
– –
SJNK icon
528
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.18M 0.01%
42,923
– –
YUM icon
529
Yum! Brands
YUM
$41.6B
$1.18M 0.01%
10,280
– –
EFA icon
530
iShares MSCI EAFE ETF
EFA
$79.4B
$1.18M 0.01%
14,967
– –
FNDF icon
531
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.18M 0.01%
35,400
– –
TCFC
532
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.16M 0.01%
33,680
– –
AEP icon
533
American Electric Power
AEP
$68.2B
$1.12M 0.01%
13,237
– –
VB icon
534
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.11M 0.01%
4,945
– –
ICSH icon
535
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.09M 0.01%
21,548
– –
SPYX icon
536
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.08M 0.01%
30,627
– –
PM icon
537
Philip Morris
PM
$293B
$1.08M 0.01%
10,858
– –
PAYX icon
538
Paychex
PAYX
$42.7B
$1.07M 0.01%
9,947
– –
VOT icon
539
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.06M 0.01%
4,495
– –
IDEV icon
540
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.06M 0.01%
15,694
– –
AMT icon
541
American Tower
AMT
$79.8B
$1.04M 0.01%
3,863
– –
QCLN icon
542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.02M 0.01%
14,772
– –
SCHW
543
Charles Schwab
SCHW
$187B
$1.01M 0.01%
13,842
– –
MELI icon
544
Mercado Libre
MELI
$92.8B
$1.01M 0.01%
646
– –
SYK icon
545
Stryker
SYK
$129B
$1M 0.01%
3,863
– –
DNOV icon
546
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1M 0.01%
28,855
– –
CCI icon
547
Crown Castle
CCI
$32.7B
$997K 0.01%
5,111
– –
PSX icon
548
Phillips 66
PSX
$82.4B
$997K 0.01%
11,614
– –
MIN
549
Aberdeen Intermediate Income Fund
MIN
$278M
$991K 0.01%
265,023
– –
SNAP icon
550
Snap
SNAP
$8.83B
$991K 0.01%
14,549
– –
20 21
22
23 24

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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.