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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
BLK icon
551
Blackrock
BLK
$175B
$988K 0.01%
1,129
– –
BP icon
552
BP
BP
$109B
$980K 0.01%
37,102
– –
PNC icon
553
PNC Financial Services
PNC
$101B
$945K 0.01%
4,953
– –
BOTZ icon
554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$944K 0.01%
27,020
– –
FTCH
555
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$943K 0.01%
18,728
– –
SNA icon
556
Snap-on
SNA
$21.5B
$938K 0.01%
4,196
– –
HOG icon
557
Harley-Davidson
HOG
$2.71B
$934K 0.01%
20,387
– –
CBSH icon
558
Commerce Bancshares
CBSH
$8.51B
$929K 0.01%
16,690
– –
CMI icon
559
Cummins
CMI
$88.7B
$916K 0.01%
3,756
– –
PFM icon
560
Invesco Dividend Achievers ETF
PFM
$805M
$910K 0.01%
25,082
– –
TAN icon
561
Invesco Solar ETF
TAN
$1.45B
$910K 0.01%
10,192
– –
FTXN icon
562
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$909K 0.01%
49,767
– –
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.01%
22,501
– –
GE icon
564
GE Aerospace
GE
$389B
$896K 0.01%
13,357
– –
JCI icon
565
Johnson Controls International
JCI
$93.6B
$893K 0.01%
13,017
– –
NVG icon
566
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$893K 0.01%
49,986
– –
XLB icon
567
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$890K 0.01%
21,624
– –
MMP
568
DELISTED
Magellan Midstream Partners, L.P.
MMP
$889K 0.01%
18,173
– –
IPAY icon
569
Amplify Mobile Payments ETF
IPAY
$185M
$888K 0.01%
12,614
– –
SLYG icon
570
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$874K 0.01%
9,847
– –
GIS icon
571
General Mills
GIS
$19.3B
$870K 0.01%
14,275
– –
LHX icon
572
L3Harris
LHX
$53.9B
$867K 0.01%
4,010
– –
ILCV icon
573
iShares Morningstar Value ETF
ILCV
$1.35B
$866K 0.01%
26,816
– –
LMNR icon
574
Limoneira
LMNR
$249M
$859K 0.01%
48,957
– –
CSM icon
575
ProShares Large Cap Core Plus
CSM
$531M
$858K 0.01%
17,292
– –
21 22
23
24 25

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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.