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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
SH icon
576
ProShares Short S&P500
SH
$902M
$854K 0.01%
13,874
– –
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.01%
16,230
– –
PRF icon
578
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$840K 0.01%
26,190
– –
OII icon
579
Oceaneering
OII
$4.9B
$836K 0.01%
53,719
– –
MDB icon
580
MongoDB
MDB
$29.8B
$835K 0.01%
2,309
– –
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$829K 0.01%
26,234
– –
COP icon
582
ConocoPhillips
COP
$142B
$823K 0.01%
13,507
– –
GMAB icon
583
Genmab
GMAB
$18.3B
$823K 0.01%
20,155
– –
NXTG icon
584
First Trust Indxx NextG ETF
NXTG
$556M
$821K 0.01%
10,761
– –
MSI icon
585
Motorola Solutions
MSI
$78.7B
$818K 0.01%
3,772
– –
IWR icon
586
iShares Russell Mid-Cap ETF
IWR
$56.7B
$806K 0.01%
10,169
– –
MRNA icon
587
Moderna
MRNA
$21.5B
$804K 0.01%
3,423
– –
WK icon
588
Workiva
WK
$3.38B
$787K 0.01%
7,065
– –
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$785K 0.01%
14,896
– –
MMYT icon
590
MakeMyTrip
MMYT
$5.65B
$784K 0.01%
26,090
– –
SPY icon
591
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$784K 0.01%
77,400
– –
ARKQ icon
592
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$771K 0.01%
8,945
– –
GM icon
593
General Motors
GM
$76.3B
$769K 0.01%
13,002
– –
FFEB icon
594
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$765K 0.01%
+21,056
New +$562K
DVY icon
595
iShares Select Dividend ETF
DVY
$23.5B
$756K 0.01%
6,483
– –
IYG icon
596
iShares US Financial Services ETF
IYG
$2.21B
$755K 0.01%
12,228
– –
VIOV icon
597
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$753K 0.01%
8,256
– –
SEDG icon
598
SolarEdge
SEDG
$1.99B
$746K 0.01%
2,698
– –
XSOE icon
599
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$742K 0.01%
17,625
– –
SDY icon
600
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$734K 0.01%
6,002
– –
22 23
24
25 26

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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.