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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
AZN icon
626
AstraZeneca
AZN
$250B
$610K ﹤0.01%
5,093
– –
IXJ icon
627
iShares Global Healthcare ETF
IXJ
$4.14B
$610K ﹤0.01%
7,338
– –
XBI icon
628
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$597K ﹤0.01%
4,408
– –
EXC icon
629
Exelon
EXC
$46.7B
$594K ﹤0.01%
18,794
– –
ASML icon
630
ASML
ASML
$655B
$591K ﹤0.01%
855
– –
KMI icon
631
Kinder Morgan
KMI
$69.7B
$589K ﹤0.01%
32,321
– –
PCY icon
632
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$588K ﹤0.01%
21,302
– –
PFF icon
633
iShares Preferred and Income Securities ETF
PFF
$13.2B
$587K ﹤0.01%
14,915
– –
JMIA
634
Jumia Technologies
JMIA
$705M
$574K ﹤0.01%
18,931
– –
RSPT icon
635
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$572K ﹤0.01%
19,730
– –
DMRI
636
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$571K ﹤0.01%
10,851
– –
IJK icon
637
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$569K ﹤0.01%
28,104
– –
FTNT icon
638
Fortinet
FTNT
$117B
$564K ﹤0.01%
11,840
– –
SPSB icon
639
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$559K ﹤0.01%
17,846
– –
ESRT icon
640
Empire State Realty Trust
ESRT
$843M
$546K ﹤0.01%
45,500
– –
VFC icon
641
VF Corp
VFC
$5.8B
$545K ﹤0.01%
6,643
– –
OKE icon
642
Oneok
OKE
$55.4B
$542K ﹤0.01%
9,736
– –
SHY icon
643
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$540K ﹤0.01%
6,267
– –
ETN icon
644
Eaton
ETN
$174B
$534K ﹤0.01%
3,603
– –
IWY icon
645
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$534K ﹤0.01%
3,548
– –
AXP icon
646
American Express
AXP
$231B
$531K ﹤0.01%
3,212
– –
DIA icon
647
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$528K ﹤0.01%
1,530
– –
SCHX icon
648
Schwab US Large- Cap ETF
SCHX
$73.9B
$528K ﹤0.01%
30,456
– –
SPIB icon
649
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$522K ﹤0.01%
14,220
– –
ELV icon
650
Elevance Health
ELV
$84.9B
$516K ﹤0.01%
1,351
– –
24 25
26
27 28

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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.