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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
SCHV
601
Schwab US Large-Cap Value ETF
SCHV
$16B
$728K 0.01%
31,950
– –
ES icon
602
Eversource Energy
ES
$27.1B
$724K 0.01%
9,023
– –
C icon
603
Citigroup
C
$224B
$718K 0.01%
10,151
– –
IYJ icon
604
iShares US Industrials ETF
IYJ
$2.02B
$718K 0.01%
12,928
– –
USEP icon
605
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$710K 0.01%
25,252
– –
ENB icon
606
Enbridge
ENB
$113B
$704K 0.01%
17,570
– –
SPTI icon
607
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$703K 0.01%
21,722
– –
TCOM icon
608
Trip.com Group
TCOM
$29.1B
$702K 0.01%
19,811
– –
DFS
609
DELISTED
Discover Financial Services
DFS
$692K 0.01%
5,849
– –
TTD icon
610
Trade Desk
TTD
$8.31B
$691K 0.01%
89,310
– –
FCX icon
611
Freeport-McMoran
FCX
$95.5B
$687K 0.01%
18,515
– –
DFEB icon
612
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$675K 0.01%
+19,716
New +$555K
IJT icon
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$673K 0.01%
10,144
– –
CSX icon
614
CSX Corp
CSX
$93.9B
$668K 0.01%
62,478
– –
LUV icon
615
Southwest Airlines
LUV
$23B
$660K 0.01%
12,432
– –
BNDX icon
616
Vanguard Total International Bond ETF
BNDX
$82.1B
$656K 0.01%
11,496
– –
BAX icon
617
Baxter International
BAX
$14B
$653K 0.01%
8,107
– –
LRCX icon
618
Lam Research
LRCX
$383B
$643K 0.01%
9,880
– –
HCA icon
619
HCA Healthcare
HCA
$88.5B
$640K 0.01%
3,093
– –
VGT icon
620
Vanguard Information Technology ETF
VGT
$147B
$630K 0.01%
12,632
– –
XMLV icon
621
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$624K 0.01%
11,672
– –
EMQQ icon
622
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$621K ﹤0.01%
9,803
– –
NSC icon
623
Norfolk Southern
NSC
$76.9B
$620K ﹤0.01%
2,337
– –
EFAV icon
624
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$619K ﹤0.01%
8,190
– –
WMB icon
625
Williams Companies
WMB
$87.8B
$615K ﹤0.01%
23,170
– –
23 24
25
26 27

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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.