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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
WAL icon
701
Western Alliance Bancorporation
WAL
$8.87B
$393K ﹤0.01%
4,228
– –
RSPH icon
702
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$392K ﹤0.01%
13,390
– –
STZ icon
703
Constellation Brands
STZ
$22.6B
$390K ﹤0.01%
1,666
– –
HR icon
704
Healthcare Realty
HR
$6.92B
$385K ﹤0.01%
14,414
– –
IBUY icon
705
Amplify Online Retail ETF
IBUY
$109M
$383K ﹤0.01%
2,950
– –
SRE icon
706
Sempra
SRE
$55.1B
$383K ﹤0.01%
5,782
– –
LIT icon
707
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$381K ﹤0.01%
5,255
– –
SIRI icon
708
SiriusXM
SIRI
$10.1B
$381K ﹤0.01%
5,826
– –
ACB
709
Aurora Cannabis
ACB
$185M
$380K ﹤0.01%
350
– –
PFG icon
710
Principal Financial Group
PFG
$24.7B
$380K ﹤0.01%
6,008
– –
CLF icon
711
Cleveland-Cliffs
CLF
$6.98B
$377K ﹤0.01%
17,502
– –
CME icon
712
CME Group
CME
$95B
$377K ﹤0.01%
1,771
– –
VLO icon
713
Valero Energy
VLO
$87.2B
$377K ﹤0.01%
4,834
– –
VGIT icon
714
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$376K ﹤0.01%
5,541
– –
PDP icon
715
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$373K ﹤0.01%
4,161
– –
RPM icon
716
RPM International
RPM
$14.8B
$367K ﹤0.01%
4,134
– –
SMMD icon
717
iShares Russell 2500 ETF
SMMD
$3.66B
$366K ﹤0.01%
5,525
– –
BDX icon
718
Becton Dickinson
BDX
$48.8B
$359K ﹤0.01%
1,515
– –
IDNA icon
719
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$359K ﹤0.01%
6,900
– –
OUNZ icon
720
VanEck Merk Gold Trust
OUNZ
$2.63B
$359K ﹤0.01%
20,871
– –
SCHC icon
721
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$354K ﹤0.01%
8,510
– –
NEAR icon
722
iShares Short Maturity Bond ETF
NEAR
$4.85B
$353K ﹤0.01%
7,034
– –
SCHF icon
723
Schwab International Equity ETF
SCHF
$68B
$353K ﹤0.01%
17,872
– –
AVY icon
724
Avery Dennison
AVY
$13.2B
$351K ﹤0.01%
1,668
– –
ROK icon
725
Rockwell Automation
ROK
$49.1B
$351K ﹤0.01%
1,227
– –
27 28
29
30 31

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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.