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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
EHC icon
676
Encompass Health
EHC
$12.4B
$456K ﹤0.01%
7,350
– –
DKNG icon
677
DraftKings
DKNG
$11B
$454K ﹤0.01%
8,693
– –
SA
678
Seabridge Gold
SA
$3.12B
$454K ﹤0.01%
25,871
– –
IYC icon
679
iShares US Consumer Discretionary ETF
IYC
$1.21B
$450K ﹤0.01%
23,200
– –
TFC icon
680
Truist Financial
TFC
$64.2B
$443K ﹤0.01%
7,987
– –
MKC icon
681
McCormick & Company Non-Voting
MKC
$14.1B
$441K ﹤0.01%
9,988
– –
IMCV icon
682
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$435K ﹤0.01%
20,331
– –
ZION icon
683
Zions Bancorporation
ZION
$10.3B
$435K ﹤0.01%
8,225
– –
TT icon
684
Trane Technologies
TT
$105B
$432K ﹤0.01%
2,349
– –
DD icon
685
DuPont de Nemours
DD
$19.5B
$422K ﹤0.01%
4,338
– –
MU icon
686
Micron Technology
MU
$996B
$422K ﹤0.01%
4,971
– –
MLM icon
687
Martin Marietta Materials
MLM
$32.3B
$412K ﹤0.01%
1,172
– –
ANSS
688
DELISTED
Ansys
ANSS
$411K ﹤0.01%
1,183
– –
SPIP icon
689
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$411K ﹤0.01%
13,211
– –
RCL icon
690
Royal Caribbean
RCL
$85.7B
$407K ﹤0.01%
4,767
– –
INTU icon
691
Intuit
INTU
$88.1B
$404K ﹤0.01%
825
– –
FEX icon
692
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$403K ﹤0.01%
4,690
– –
ACWI icon
693
iShares MSCI ACWI ETF
ACWI
$33.3B
$402K ﹤0.01%
3,975
– –
SCZ icon
694
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$402K ﹤0.01%
5,419
– –
NEM icon
695
Newmont
NEM
$111B
$401K ﹤0.01%
6,320
– –
PAVM icon
696
PAVmed
PAVM
$35.4M
$399K ﹤0.01%
138
– –
CADE
697
DELISTED
Cadence Bank
CADE
$398K ﹤0.01%
14,046
– –
HACK icon
698
Amplify Cybersecurity ETF
HACK
$2.85B
$398K ﹤0.01%
6,570
– –
EL icon
699
Estee Lauder
EL
$30.9B
$396K ﹤0.01%
1,244
– –
DRI icon
700
Darden Restaurants
DRI
$24.1B
$395K ﹤0.01%
2,708
– –
26 27
28
29 30

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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.